Call report 2024Q1
MIDWEST BANK — 2024Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,147,000 | USD | evidence → |
| Total loans | 389,275,000 | USD | evidence → |
| Allowance for loan losses | 4,411,000 | USD | evidence → |
| Securities available for sale | 212,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,091,000 | USD | evidence → |
| Interest-bearing deposits | 463,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,967,000 | USD | evidence → |
| Equity capital | 52,762,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,895,000 | USD | evidence → |
| Interest expense | 2,742,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,276,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,085,000 | USD | evidence → |
| Total capital | 66,651,000 | USD | evidence → |
| Risk-weighted assets | 419,784,000 | USD | evidence → |