Call reports 2011
MIDWEST BANK — 2011
What MIDWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 444,612,000 | 456,998,000 | 472,777,000 | 477,691,000 |
| Total loans | 298,488,000 | 309,561,000 | 328,745,000 | 336,384,000 |
| Allowance for loan losses | 4,907,000 | 4,981,000 | 5,043,000 | 5,147,000 |
| Securities available for sale | 85,213,000 | 97,384,000 | 97,565,000 | 92,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,367,000 | 380,993,000 | 375,706,000 | 399,536,000 |
| Interest-bearing deposits | 365,602,000 | 370,208,000 | 364,273,000 | 382,118,000 |
| Noninterest-bearing deposits | 10,765,000 | 10,785,000 | 11,433,000 | 17,418,000 |
| Equity capital | 45,802,000 | 47,145,000 | 49,722,000 | 51,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,397,000 | 10,802,000 | 16,416,000 | 22,028,000 |
| Interest expense | 1,274,000 | 2,510,000 | 3,658,000 | 4,708,000 |
| Net interest income | 4,123,000 | 8,292,000 | 12,758,000 | 17,320,000 |
| Noninterest income | 539,000 | 1,078,000 | 1,760,000 | 2,494,000 |
| Noninterest expense | 3,039,000 | 6,068,000 | 9,121,000 | 11,918,000 |
| Provision for loan losses | 25,000 | 100,000 | 175,000 | 300,000 |
| Pretax income | 1,598,000 | 3,202,000 | 5,234,000 | 7,608,000 |
| Income tax | 445,000 | 875,000 | 1,448,000 | 2,144,000 |
| Net income | 1,153,000 | 2,327,000 | 3,786,000 | 5,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,551,000 | 44,724,000 | 46,184,000 | 47,862,000 |
| Total capital | 47,637,000 | 48,941,000 | 50,634,000 | 52,409,000 |
| Risk-weighted assets | 326,051,000 | 336,619,000 | 355,411,000 | 363,169,000 |