Call reports 2021
MIDWEST BANK — 2021
What MIDWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 913,559,000 | 915,398,000 | 936,661,000 | 963,689,000 |
| Total loans | 607,304,000 | 617,145,000 | 605,768,000 | 639,833,000 |
| Allowance for loan losses | 9,540,000 | 9,516,000 | 9,574,000 | 9,578,000 |
| Securities available for sale | 223,946,000 | 226,733,000 | 235,729,000 | 241,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 781,577,000 | 769,708,000 | 798,200,000 | 822,969,000 |
| Interest-bearing deposits | 645,355,000 | 631,910,000 | 669,899,000 | 686,395,000 |
| Noninterest-bearing deposits | 136,222,000 | 137,798,000 | 128,301,000 | 136,574,000 |
| Equity capital | 89,095,000 | 93,751,000 | 96,265,000 | 98,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,347,000 | 19,346,000 | 26,986,000 | 34,846,000 |
| Interest expense | 1,077,000 | 1,889,000 | 2,568,000 | 3,178,000 |
| Net interest income | 9,270,000 | 17,457,000 | 24,418,000 | 31,668,000 |
| Noninterest income | 1,277,000 | 2,543,000 | 4,043,000 | 5,546,000 |
| Noninterest expense | 4,830,000 | 9,818,000 | 15,158,000 | 21,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,717,000 | 10,377,000 | 13,498,000 | 16,128,000 |
| Income tax | 1,125,000 | 2,033,000 | 2,612,000 | 3,112,000 |
| Net income | 4,592,000 | 8,344,000 | 10,886,000 | 13,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,607,000 | 88,359,000 | 90,901,000 | 93,031,000 |
| Total capital | 92,763,000 | 96,833,000 | 99,500,000 | 102,174,000 |
| Risk-weighted assets | 651,070,000 | 676,919,000 | 686,973,000 | 731,054,000 |