Call reports 2015
AMERICAN MIDWEST BANK — 2015
What AMERICAN MIDWEST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 498,964,000 | 503,406,000 | 497,276,000 | 514,821,000 |
| Total loans | 358,241,000 | 355,504,000 | 347,721,000 | 336,007,000 |
| Allowance for loan losses | 3,622,000 | 3,601,000 | 3,587,000 | 363,000 |
| Securities available for sale | 56,791,000 | 52,836,000 | 80,739,000 | 71,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,949,000 | 446,251,000 | 440,641,000 | 450,738,000 |
| Interest-bearing deposits | 346,227,000 | 352,396,000 | 352,057,000 | 355,961,000 |
| Noninterest-bearing deposits | 94,722,000 | 93,855,000 | 88,584,000 | 94,777,000 |
| Equity capital | 55,519,000 | 53,985,000 | 54,454,000 | 62,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,893,000 | 9,844,000 | 14,710,000 | 3,688,000 |
| Interest expense | 490,000 | 1,036,000 | 1,592,000 | 411,000 |
| Net interest income | 4,403,000 | 8,808,000 | 13,118,000 | 3,277,000 |
| Noninterest income | 1,374,000 | 2,973,000 | 4,748,000 | 1,270,000 |
| Noninterest expense | 4,438,000 | 8,919,000 | 13,686,000 | 3,249,000 |
| Provision for loan losses | 6,000 | 11,000 | 958,000 | 373,000 |
| Pretax income | 1,333,000 | 2,851,000 | 3,222,000 | 925,000 |
| Income tax | 491,000 | 1,044,000 | 1,054,000 | 14,000 |
| Net income | 856,000 | 1,831,000 | 2,194,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,416,000 | 51,181,000 | 52,029,000 | 48,649,000 |
| Total capital | 56,038,000 | 54,782,000 | 55,616,000 | 49,012,000 |
| Risk-weighted assets | 357,033,000 | 352,686,000 | 352,314,000 | 320,061,000 |