Call reports 2011
AMERICAN MIDWEST BANK — 2011
What AMERICAN MIDWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 253,615,000 | 251,078,000 | 248,548,000 | 525,362,000 |
| Total loans | 143,621,000 | 141,027,000 | 144,714,000 | 337,490,000 |
| Allowance for loan losses | 2,343,000 | 1,956,000 | 2,279,000 | 6,362,000 |
| Securities available for sale | 58,239,000 | 58,333,000 | 58,905,000 | 87,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,488,000 | 215,524,000 | 211,698,000 | 460,208,000 |
| Interest-bearing deposits | 208,191,000 | 202,239,000 | 199,254,000 | 407,846,000 |
| Noninterest-bearing deposits | 11,297,000 | 13,285,000 | 12,444,000 | 52,363,000 |
| Equity capital | 26,655,000 | 27,119,000 | 27,455,000 | 55,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,719,000 | 5,483,000 | 8,042,000 | 22,554,000 |
| Interest expense | 585,000 | 1,195,000 | 1,766,000 | 4,135,000 |
| Net interest income | 2,134,000 | 4,288,000 | 6,276,000 | 18,419,000 |
| Noninterest income | 865,000 | 1,569,000 | 2,635,000 | 3,968,000 |
| Noninterest expense | 2,069,000 | 4,214,000 | 6,311,000 | 17,993,000 |
| Provision for loan losses | 254,000 | 308,000 | 713,000 | 5,867,000 |
| Pretax income | 676,000 | 1,335,000 | 2,232,000 | -1,129,000 |
| Income tax | 0 | 46,000 | 175,000 | -8,000 |
| Net income | 677,000 | 1,291,000 | 2,055,000 | -1,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,302,000 | 24,765,000 | 24,980,000 | 50,555,000 |
| Total capital | 26,171,000 | 26,628,000 | 26,863,000 | 54,736,000 |
| Risk-weighted assets | 149,081,000 | 148,955,000 | 150,261,000 | 331,517,000 |