Call reports 2016
MIDWEST BANK — 2016
What MIDWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 653,963,000 | 667,226,000 | 666,032,000 | 666,147,000 |
| Total loans | 485,160,000 | 497,830,000 | 495,342,000 | 493,288,000 |
| Allowance for loan losses | 7,554,000 | 7,690,000 | 7,820,000 | 7,721,000 |
| Securities available for sale | 98,948,000 | 94,724,000 | 92,920,000 | 98,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,845,000 | 542,486,000 | 541,151,000 | 551,816,000 |
| Interest-bearing deposits | 517,220,000 | 524,297,000 | 525,740,000 | 529,755,000 |
| Noninterest-bearing deposits | 20,625,000 | 18,189,000 | 15,411,000 | 22,061,000 |
| Equity capital | 71,707,000 | 74,061,000 | 75,803,000 | 76,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,714,000 | 13,471,000 | 20,212,000 | 26,903,000 |
| Interest expense | 892,000 | 1,811,000 | 2,758,000 | 3,781,000 |
| Net interest income | 5,822,000 | 11,660,000 | 17,454,000 | 23,122,000 |
| Noninterest income | 646,000 | 1,386,000 | 2,347,000 | 3,378,000 |
| Noninterest expense | 3,778,000 | 7,210,000 | 11,034,000 | 14,869,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,540,000 | 5,536,000 | 8,482,000 | 11,196,000 |
| Income tax | 765,000 | 1,687,000 | 2,596,000 | 3,424,000 |
| Net income | 1,775,000 | 3,849,000 | 5,886,000 | 7,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,533,000 | 70,607,000 | 72,644,000 | 74,530,000 |
| Total capital | 75,324,000 | 77,285,000 | 79,396,000 | 81,269,000 |
| Risk-weighted assets | 542,506,000 | 533,198,000 | 539,131,000 | 538,175,000 |