Call reports 2004
MIDWEST BANK — 2004
What MIDWEST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 237,910,000 | 242,413,000 | 242,989,000 | 252,234,000 |
| Total loans | 164,510,000 | 163,823,000 | 166,591,000 | 175,085,000 |
| Allowance for loan losses | 2,086,000 | 2,123,000 | 2,115,000 | 2,223,000 |
| Securities available for sale | 50,373,000 | 63,273,000 | 60,967,000 | 57,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,387,000 | 199,469,000 | 201,268,000 | 209,024,000 |
| Interest-bearing deposits | 186,429,000 | 180,866,000 | 182,089,000 | 184,477,000 |
| Noninterest-bearing deposits | 17,958,000 | 18,603,000 | 19,179,000 | 24,547,000 |
| Equity capital | 29,901,000 | 29,785,000 | 30,873,000 | 31,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,159,000 | 6,180,000 | 9,261,000 | 12,617,000 |
| Interest expense | 861,000 | 1,739,000 | 2,658,000 | 3,663,000 |
| Net interest income | 2,298,000 | 4,441,000 | 6,603,000 | 8,954,000 |
| Noninterest income | 249,000 | 516,000 | 777,000 | 1,098,000 |
| Noninterest expense | 1,544,000 | 3,034,000 | 4,559,000 | 6,319,000 |
| Provision for loan losses | 0 | 13,000 | 14,000 | 17,000 |
| Pretax income | 1,003,000 | 1,910,000 | 2,807,000 | 3,716,000 |
| Income tax | 302,000 | 570,000 | 838,000 | 1,110,000 |
| Net income | 701,000 | 1,340,000 | 1,969,000 | 2,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,581,000 | 28,220,000 | 28,849,000 | 29,477,000 |
| Total capital | 29,667,000 | 30,343,000 | 30,964,000 | 31,700,000 |
| Risk-weighted assets | 174,209,000 | 173,933,000 | 178,315,000 | 183,843,000 |
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