Call reports 2017
MIDWEST BANK — 2017
What MIDWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 664,772,000 | 674,502,000 | 680,468,000 | 703,422,000 |
| Total loans | 502,859,000 | 516,503,000 | 525,096,000 | 542,926,000 |
| Allowance for loan losses | 7,927,000 | 8,155,000 | 8,415,000 | 8,618,000 |
| Securities available for sale | 92,926,000 | 90,525,000 | 88,597,000 | 90,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 559,703,000 | 562,060,000 | 570,080,000 | 583,742,000 |
| Interest-bearing deposits | 541,129,000 | 542,956,000 | 554,256,000 | 562,643,000 |
| Noninterest-bearing deposits | 18,574,000 | 19,104,000 | 15,824,000 | 21,099,000 |
| Equity capital | 76,918,000 | 79,229,000 | 81,521,000 | 82,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,886,000 | 14,212,000 | 21,753,000 | 29,375,000 |
| Interest expense | 1,024,000 | 2,162,000 | 3,416,000 | 4,868,000 |
| Net interest income | 5,862,000 | 12,050,000 | 18,337,000 | 24,507,000 |
| Noninterest income | 787,000 | 1,578,000 | 2,557,000 | 3,504,000 |
| Noninterest expense | 3,704,000 | 7,471,000 | 11,359,000 | 15,586,000 |
| Provision for loan losses | 179,000 | 535,000 | 760,000 | 985,000 |
| Pretax income | 2,861,000 | 5,717,000 | 8,911,000 | 11,576,000 |
| Income tax | 861,000 | 1,741,000 | 2,715,000 | 4,131,000 |
| Net income | 2,000,000 | 3,976,000 | 6,196,000 | 7,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,755,000 | 76,730,000 | 78,950,000 | 80,199,000 |
| Total capital | 81,527,000 | 83,657,000 | 85,985,000 | 87,411,000 |
| Risk-weighted assets | 540,588,000 | 552,936,000 | 561,400,000 | 575,552,000 |