Call reports 2009
AMERICAN MIDWEST BANK — 2009
What AMERICAN MIDWEST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 254,102,000 | 251,664,000 | 242,920,000 | 245,916,000 |
| Total loans | 155,272,000 | 150,668,000 | 150,227,000 | 147,883,000 |
| Allowance for loan losses | 1,640,000 | 1,771,000 | 2,004,000 | 1,344,000 |
| Securities available for sale | 62,190,000 | 64,561,000 | 62,452,000 | 60,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,826,000 | 207,858,000 | 200,812,000 | 207,233,000 |
| Interest-bearing deposits | 198,478,000 | 195,955,000 | 188,697,000 | 193,589,000 |
| Noninterest-bearing deposits | 13,349,000 | 11,903,000 | 12,114,000 | 13,644,000 |
| Equity capital | 26,779,000 | 26,948,000 | 28,279,000 | 25,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,169,000 | 6,462,000 | 9,574,000 | 12,741,000 |
| Interest expense | 1,214,000 | 2,265,000 | 3,160,000 | 3,975,000 |
| Net interest income | 1,955,000 | 4,197,000 | 6,414,000 | 8,766,000 |
| Noninterest income | 849,000 | 1,596,000 | 2,215,000 | 2,804,000 |
| Noninterest expense | 1,888,000 | 3,989,000 | 5,881,000 | 7,795,000 |
| Provision for loan losses | 80,000 | 386,000 | 792,000 | 1,123,000 |
| Pretax income | 836,000 | 1,418,000 | 2,092,000 | 2,813,000 |
| Income tax | -20,000 | -13,000 | -5,000 | 74,000 |
| Net income | 851,000 | 1,460,000 | 2,129,000 | 2,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,493,000 | 25,630,000 | 25,466,000 | 22,607,000 |
| Total capital | 27,133,000 | 27,401,000 | 27,470,000 | 23,950,000 |
| Risk-weighted assets | 170,445,000 | 166,061,000 | 164,169,000 | 162,346,000 |