Call reports 2012
MIDWEST BANK — 2012
What MIDWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 501,856,000 | 521,278,000 | 538,040,000 | 572,724,000 |
| Total loans | 335,949,000 | 356,848,000 | 374,633,000 | 391,921,000 |
| Allowance for loan losses | 5,267,000 | 5,363,000 | 5,653,000 | 5,845,000 |
| Securities available for sale | 116,587,000 | 125,167,000 | 118,555,000 | 120,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,387,000 | 434,551,000 | 435,933,000 | 488,477,000 |
| Interest-bearing deposits | 414,012,000 | 412,325,000 | 423,557,000 | 465,661,000 |
| Noninterest-bearing deposits | 13,375,000 | 22,226,000 | 12,376,000 | 22,816,000 |
| Equity capital | 51,279,000 | 52,701,000 | 54,681,000 | 53,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,582,000 | 11,092,000 | 16,826,000 | 22,520,000 |
| Interest expense | 1,002,000 | 1,996,000 | 2,993,000 | 3,982,000 |
| Net interest income | 4,580,000 | 9,096,000 | 13,833,000 | 18,538,000 |
| Noninterest income | 637,000 | 1,294,000 | 2,113,000 | 2,865,000 |
| Noninterest expense | 3,105,000 | 6,239,000 | 9,425,000 | 12,724,000 |
| Provision for loan losses | 110,000 | 200,000 | 494,000 | 706,000 |
| Pretax income | 2,002,000 | 3,951,000 | 6,093,000 | 8,115,000 |
| Income tax | 577,000 | 1,128,000 | 1,753,000 | 2,353,000 |
| Net income | 1,425,000 | 2,823,000 | 4,340,000 | 5,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,989,000 | 49,374,000 | 50,891,000 | 49,688,000 |
| Total capital | 52,553,000 | 54,221,000 | 55,966,000 | 55,029,000 |
| Risk-weighted assets | 364,399,000 | 387,212,000 | 405,431,000 | 426,815,000 |