Call reports 2018
MIDWEST BANK — 2018
What MIDWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 687,125,000 | 698,914,000 | 732,355,000 | 760,302,000 |
| Total loans | 533,353,000 | 549,448,000 | 539,988,000 | 560,393,000 |
| Allowance for loan losses | 8,710,000 | 8,926,000 | 8,941,000 | 8,953,000 |
| Securities available for sale | 88,657,000 | 89,201,000 | 92,664,000 | 115,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,649,000 | 585,652,000 | 626,903,000 | 670,577,000 |
| Interest-bearing deposits | 565,266,000 | 559,108,000 | 607,180,000 | 649,024,000 |
| Noninterest-bearing deposits | 19,383,000 | 26,544,000 | 19,723,000 | 21,553,000 |
| Equity capital | 82,150,000 | 84,504,000 | 87,162,000 | 71,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,875,000 | 15,920,000 | 24,202,000 | 32,861,000 |
| Interest expense | 1,383,000 | 2,893,000 | 4,704,000 | 6,960,000 |
| Net interest income | 6,492,000 | 13,027,000 | 19,498,000 | 25,901,000 |
| Noninterest income | 839,000 | 1,656,000 | 2,786,000 | 4,016,000 |
| Noninterest expense | 4,021,000 | 8,079,000 | 12,285,000 | 16,495,000 |
| Provision for loan losses | 213,000 | 426,000 | 426,000 | 426,000 |
| Pretax income | 3,097,000 | 6,178,000 | 9,629,000 | 13,051,000 |
| Income tax | 617,000 | 1,230,000 | 1,928,000 | 2,617,000 |
| Net income | 2,480,000 | 4,948,000 | 7,701,000 | 10,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,679,000 | 83,147,000 | 85,900,000 | 70,133,000 |
| Total capital | 87,771,000 | 90,379,000 | 93,076,000 | 77,670,000 |
| Risk-weighted assets | 565,759,000 | 576,844,000 | 572,325,000 | 601,567,000 |