Call reports 2017
MIDWEST INDEPENDENT BANKERSBANK — 2017
What MIDWEST INDEPENDENT BANKERSBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 311,800,000 | 265,327,000 | 295,289,000 | 321,291,000 |
| Total loans | 130,776,000 | 137,951,000 | 136,864,000 | 146,035,000 |
| Allowance for loan losses | 5,016,000 | 5,016,000 | 5,032,000 | 5,139,000 |
| Securities available for sale | 58,535,000 | 58,871,000 | 53,546,000 | 54,285,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,745,000 | 218,708,000 | 224,101,000 | 219,342,000 |
| Interest-bearing deposits | 22,433,000 | 21,626,000 | 21,619,000 | 20,347,000 |
| Noninterest-bearing deposits | 242,312,000 | 197,082,000 | 202,482,000 | 198,995,000 |
| Equity capital | 38,025,000 | 38,882,000 | 39,360,000 | 37,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,810,000 | 3,756,000 | 5,767,000 | 7,823,000 |
| Interest expense | 50,000 | 146,000 | 307,000 | 438,000 |
| Net interest income | 1,760,000 | 3,610,000 | 5,460,000 | 7,385,000 |
| Noninterest income | 1,860,000 | 3,377,000 | 4,833,000 | 6,286,000 |
| Noninterest expense | 2,331,000 | 4,644,000 | 7,159,000 | 9,452,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,289,000 | 2,343,000 | 3,134,000 | 4,219,000 |
| Income tax | 412,000 | 792,000 | 1,080,000 | 1,367,000 |
| Net income | 877,000 | 1,551,000 | 2,054,000 | 2,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,680,000 | 38,354,000 | 38,828,000 | 38,078,000 |
| Total capital | 39,847,000 | 40,692,000 | 41,166,000 | 40,549,000 |
| Risk-weighted assets | 170,379,000 | 184,240,000 | 184,187,000 | 194,924,000 |