Call reports 2013
AMERICAN MIDWEST BANK — 2013
What AMERICAN MIDWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 493,413,000 | 480,812,000 | 457,051,000 | 464,659,000 |
| Total loans | 328,098,000 | 341,762,000 | 342,080,000 | 340,397,000 |
| Allowance for loan losses | 5,824,000 | 5,789,000 | 5,579,000 | 5,593,000 |
| Securities available for sale | 82,714,000 | 78,381,000 | 73,770,000 | 71,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,426,000 | 418,453,000 | 401,264,000 | 403,197,000 |
| Interest-bearing deposits | 363,069,000 | 349,650,000 | 337,464,000 | 335,478,000 |
| Noninterest-bearing deposits | 67,357,000 | 68,803,000 | 63,800,000 | 67,719,000 |
| Equity capital | 55,597,000 | 55,549,000 | 48,578,000 | 55,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,634,000 | 9,617,000 | 14,419,000 | 19,285,000 |
| Interest expense | 499,000 | 961,000 | 1,373,000 | 1,759,000 |
| Net interest income | 4,135,000 | 8,656,000 | 13,046,000 | 17,526,000 |
| Noninterest income | 1,245,000 | 2,213,000 | 3,184,000 | 3,994,000 |
| Noninterest expense | 4,176,000 | 8,580,000 | 12,469,000 | 16,864,000 |
| Provision for loan losses | 600,000 | 800,000 | 900,000 | 1,050,000 |
| Pretax income | 604,000 | 1,501,000 | 2,905,000 | 3,650,000 |
| Income tax | -151,000 | -32,000 | 118,000 | -6,591,000 |
| Net income | 759,000 | 1,548,000 | 2,807,000 | 10,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,519,000 | 53,412,000 | 46,783,000 | 48,982,000 |
| Total capital | 56,641,000 | 57,646,000 | 51,051,000 | 53,242,000 |
| Risk-weighted assets | 328,068,000 | 337,175,000 | 340,144,000 | 339,443,000 |