Call reports 2010
AMERICAN MIDWEST BANK — 2010
What AMERICAN MIDWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 238,771,000 | 242,781,000 | 238,032,000 | 238,574,000 |
| Total loans | 144,741,000 | 144,772,000 | 145,680,000 | 144,797,000 |
| Allowance for loan losses | 1,938,000 | 2,215,000 | 2,836,000 | 2,655,000 |
| Securities available for sale | 60,373,000 | 60,370,000 | 53,611,000 | 57,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,523,000 | 202,766,000 | 200,418,000 | 205,878,000 |
| Interest-bearing deposits | 187,468,000 | 192,383,000 | 189,859,000 | 195,090,000 |
| Noninterest-bearing deposits | 12,055,000 | 10,383,000 | 10,559,000 | 10,788,000 |
| Equity capital | 26,033,000 | 26,723,000 | 27,560,000 | 25,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,003,000 | 5,927,000 | 8,798,000 | 11,649,000 |
| Interest expense | 737,000 | 1,439,000 | 2,208,000 | 2,814,000 |
| Net interest income | 2,266,000 | 4,488,000 | 6,590,000 | 8,835,000 |
| Noninterest income | 725,000 | 1,374,000 | 2,065,000 | 2,973,000 |
| Noninterest expense | 1,905,000 | 3,808,000 | 5,539,000 | 7,738,000 |
| Provision for loan losses | 593,000 | 898,000 | 1,612,000 | 1,916,000 |
| Pretax income | 533,000 | 1,196,000 | 1,907,000 | 2,557,000 |
| Income tax | -86,000 | -69,000 | -94,000 | -57,000 |
| Net income | 618,000 | 1,263,000 | 1,999,000 | 2,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,226,000 | 23,873,000 | 24,377,000 | 23,625,000 |
| Total capital | 25,164,000 | 25,794,000 | 26,293,000 | 25,505,000 |
| Risk-weighted assets | 155,557,000 | 153,329,000 | 152,357,000 | 149,595,000 |