Call reports 2019
MIDWEST BANK — 2019
What MIDWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 762,212,000 | 786,123,000 | 788,147,000 | 804,298,000 |
| Total loans | 561,191,000 | 589,484,000 | 572,780,000 | 587,339,000 |
| Allowance for loan losses | 8,953,000 | 8,942,000 | 8,930,000 | 9,081,000 |
| Securities available for sale | 122,759,000 | 125,172,000 | 140,645,000 | 141,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 669,118,000 | 675,401,000 | 679,905,000 | 683,481,000 |
| Interest-bearing deposits | 645,484,000 | 646,608,000 | 659,772,000 | 656,780,000 |
| Noninterest-bearing deposits | 23,634,000 | 28,793,000 | 20,133,000 | 26,701,000 |
| Equity capital | 75,219,000 | 74,756,000 | 75,899,000 | 78,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,062,000 | 18,625,000 | 28,373,000 | 37,668,000 |
| Interest expense | 2,568,000 | 5,324,000 | 8,086,000 | 10,604,000 |
| Net interest income | 6,494,000 | 13,301,000 | 20,287,000 | 27,064,000 |
| Noninterest income | 799,000 | 1,847,000 | 3,229,000 | 4,448,000 |
| Noninterest expense | 4,121,000 | 8,338,000 | 12,514,000 | 17,149,000 |
| Provision for loan losses | 0 | 46,000 | 46,000 | 196,000 |
| Pretax income | 3,160,000 | 6,752,000 | 10,944,000 | 14,155,000 |
| Income tax | 634,000 | 1,360,000 | 2,209,000 | 2,834,000 |
| Net income | 2,526,000 | 5,392,000 | 8,735,000 | 11,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,659,000 | 71,525,000 | 72,668,000 | 75,254,000 |
| Total capital | 80,154,000 | 79,345,000 | 80,365,000 | 83,182,000 |
| Risk-weighted assets | 598,174,000 | 624,490,000 | 614,519,000 | 633,131,000 |