Call reports 2010
MIDWEST BANK — 2010
What MIDWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 424,924,000 | 423,683,000 | 431,091,000 | 448,842,000 |
| Total loans | 309,624,000 | 309,579,000 | 316,002,000 | 322,540,000 |
| Allowance for loan losses | 4,589,000 | 4,695,000 | 4,750,000 | 4,874,000 |
| Securities available for sale | 56,143,000 | 58,147,000 | 58,652,000 | 66,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,117,000 | 357,210,000 | 358,524,000 | 375,219,000 |
| Interest-bearing deposits | 349,825,000 | 347,516,000 | 349,889,000 | 363,271,000 |
| Noninterest-bearing deposits | 9,292,000 | 9,694,000 | 8,635,000 | 11,948,000 |
| Equity capital | 42,725,000 | 43,690,000 | 45,058,000 | 45,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,911,000 | 11,564,000 | 17,233,000 | 23,561,000 |
| Interest expense | 1,516,000 | 2,953,000 | 4,337,000 | 5,691,000 |
| Net interest income | 4,395,000 | 8,611,000 | 12,896,000 | 17,870,000 |
| Noninterest income | 486,000 | 1,054,000 | 1,673,000 | 2,337,000 |
| Noninterest expense | 2,924,000 | 5,810,000 | 8,736,000 | 11,407,000 |
| Provision for loan losses | 101,000 | 498,000 | 1,193,000 | 1,973,000 |
| Pretax income | 1,856,000 | 3,357,000 | 4,640,000 | 6,827,000 |
| Income tax | 539,000 | 952,000 | 1,291,000 | 1,949,000 |
| Net income | 1,317,000 | 2,405,000 | 3,349,000 | 4,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,863,000 | 40,950,000 | 41,894,000 | 43,424,000 |
| Total capital | 44,077,000 | 45,179,000 | 46,213,000 | 47,821,000 |
| Risk-weighted assets | 336,728,000 | 337,878,000 | 345,095,000 | 351,257,000 |