Call report 2024Q3
MIDWEST BANK — 2024Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,716,000 | USD | evidence → |
| Total loans | 388,611,000 | USD | evidence → |
| Allowance for loan losses | 4,664,000 | USD | evidence → |
| Securities available for sale | 217,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,647,000 | USD | evidence → |
| Interest-bearing deposits | 486,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,363,000 | USD | evidence → |
| Equity capital | 58,930,000 | 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 | 21,354,000 | USD | evidence → |
| Interest expense | 8,795,000 | USD | evidence → |
| Net interest income | 12,559,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 10,080,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,077,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 3,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,111,000 | USD | evidence → |
| Total capital | 67,923,000 | USD | evidence → |
| Risk-weighted assets | 415,904,000 | USD | evidence → |