Call reports 2013
MIDWEST BANK — 2013
What MIDWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 561,299,000 | 574,390,000 | 589,281,000 | 612,521,000 |
| Total loans | 382,648,000 | 392,100,000 | 400,834,000 | 416,590,000 |
| Allowance for loan losses | 5,998,000 | 6,138,000 | 6,300,000 | 6,423,000 |
| Securities available for sale | 122,193,000 | 129,846,000 | 130,072,000 | 132,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 483,275,000 | 484,369,000 | 495,292,000 | 521,382,000 |
| Interest-bearing deposits | 467,843,000 | 469,570,000 | 481,150,000 | 503,119,000 |
| Noninterest-bearing deposits | 15,432,000 | 14,799,000 | 14,142,000 | 18,263,000 |
| Equity capital | 54,743,000 | 55,840,000 | 56,618,000 | 58,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,676,000 | 11,336,000 | 17,139,000 | 23,171,000 |
| Interest expense | 939,000 | 1,834,000 | 2,728,000 | 3,636,000 |
| Net interest income | 4,737,000 | 9,502,000 | 14,411,000 | 19,535,000 |
| Noninterest income | 705,000 | 1,465,000 | 2,326,000 | 3,110,000 |
| Noninterest expense | 3,349,000 | 6,575,000 | 9,861,000 | 13,195,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,943,000 | 4,092,000 | 6,426,000 | 8,817,000 |
| Income tax | 557,000 | 1,182,000 | 1,861,000 | 2,520,000 |
| Net income | 1,386,000 | 2,910,000 | 4,565,000 | 6,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,074,000 | 52,597,000 | 54,253,000 | 55,735,000 |
| Total capital | 56,268,000 | 57,924,000 | 59,784,000 | 61,493,000 |
| Risk-weighted assets | 414,689,000 | 425,317,000 | 441,734,000 | 459,954,000 |