Call reports 2012
AMERICAN MIDWEST BANK — 2012
What AMERICAN MIDWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 525,755,000 | 531,027,000 | 507,414,000 | 501,884,000 |
| Total loans | 319,549,000 | 329,590,000 | 329,751,000 | 321,818,000 |
| Allowance for loan losses | 6,468,000 | 6,032,000 | 6,073,000 | 5,641,000 |
| Securities available for sale | 90,724,000 | 90,059,000 | 89,452,000 | 81,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,742,000 | 466,599,000 | 442,472,000 | 439,628,000 |
| Interest-bearing deposits | 398,269,000 | 397,080,000 | 374,585,000 | 371,950,000 |
| Noninterest-bearing deposits | 62,473,000 | 69,519,000 | 67,887,000 | 67,678,000 |
| Equity capital | 55,393,000 | 55,743,000 | 56,699,000 | 55,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,178,000 | 10,180,000 | 15,283,000 | 20,124,000 |
| Interest expense | 785,000 | 1,512,000 | 2,085,000 | 2,620,000 |
| Net interest income | 4,393,000 | 8,668,000 | 13,198,000 | 17,504,000 |
| Noninterest income | 1,206,000 | 2,404,000 | 4,291,000 | 5,721,000 |
| Noninterest expense | 4,181,000 | 8,778,000 | 13,662,000 | 18,331,000 |
| Provision for loan losses | 854,000 | 1,457,000 | 2,057,000 | 2,937,000 |
| Pretax income | 564,000 | 898,000 | 2,102,000 | 2,376,000 |
| Income tax | 39,000 | 63,000 | 111,000 | 246,000 |
| Net income | 527,000 | 838,000 | 1,995,000 | 2,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,196,000 | 51,621,000 | 52,893,000 | 51,648,000 |
| Total capital | 55,221,000 | 55,759,000 | 56,991,000 | 55,666,000 |
| Risk-weighted assets | 319,537,000 | 329,120,000 | 325,833,000 | 319,818,000 |