Call reports 2014
AMERICAN MIDWEST BANK — 2014
What AMERICAN MIDWEST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 472,649,000 | 468,363,000 | 468,592,000 | 478,740,000 |
| Total loans | 339,631,000 | 347,407,000 | 357,806,000 | 354,821,000 |
| Allowance for loan losses | 5,362,000 | 4,637,000 | 4,408,000 | 3,813,000 |
| Securities available for sale | 68,016,000 | 64,082,000 | 61,619,000 | 59,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,116,000 | 410,170,000 | 409,152,000 | 416,890,000 |
| Interest-bearing deposits | 337,710,000 | 316,497,000 | 316,110,000 | 325,169,000 |
| Noninterest-bearing deposits | 74,406,000 | 93,673,000 | 93,042,000 | 91,721,000 |
| Equity capital | 54,256,000 | 55,230,000 | 55,836,000 | 57,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,644,000 | 9,426,000 | 14,420,000 | 19,491,000 |
| Interest expense | 361,000 | 738,000 | 1,140,000 | 1,575,000 |
| Net interest income | 4,283,000 | 8,688,000 | 13,280,000 | 17,916,000 |
| Noninterest income | 987,000 | 1,584,000 | 2,861,000 | 4,522,000 |
| Noninterest expense | 4,032,000 | 8,151,000 | 12,759,000 | 17,601,000 |
| Provision for loan losses | 0 | 0 | 100,000 | -486,000 |
| Pretax income | 1,238,000 | 2,152,000 | 3,313,000 | 5,354,000 |
| Income tax | 452,000 | 561,000 | 977,000 | 1,755,000 |
| Net income | 792,000 | 1,598,000 | 2,355,000 | 3,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,630,000 | 49,160,000 | 50,075,000 | 51,382,000 |
| Total capital | 51,912,000 | 53,539,000 | 54,483,000 | 55,195,000 |
| Risk-weighted assets | 341,444,000 | 350,060,000 | 354,836,000 | 350,149,000 |