Call report 2024Q2
MIDWEST BANK — 2024Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,524,000 | USD | evidence → |
| Total loans | 397,982,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 210,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,332,000 | USD | evidence → |
| Interest-bearing deposits | 477,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,742,000 | USD | evidence → |
| Equity capital | 53,341,000 | 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 | 14,046,000 | USD | evidence → |
| Interest expense | 5,720,000 | USD | evidence → |
| Net interest income | 8,326,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 6,637,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,804,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,626,000 | USD | evidence → |
| Total capital | 67,266,000 | USD | evidence → |
| Risk-weighted assets | 429,265,000 | USD | evidence → |