Call reports 2019
MIDWEST INDEPENDENT BANKERSBANK — 2019
What MIDWEST INDEPENDENT BANKERSBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 286,865,000 | 268,946,000 | 274,550,000 | 284,654,000 |
| Total loans | 138,570,000 | 137,516,000 | 139,753,000 | 134,485,000 |
| Allowance for loan losses | 3,868,000 | 3,777,000 | 3,826,000 | 3,939,000 |
| Securities available for sale | 51,262,000 | 49,536,000 | 42,807,000 | 33,714,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,205,000 | 221,314,000 | 223,160,000 | 238,659,000 |
| Interest-bearing deposits | 37,430,000 | 40,429,000 | 40,563,000 | 38,242,000 |
| Noninterest-bearing deposits | 204,775,000 | 180,885,000 | 182,597,000 | 200,417,000 |
| Equity capital | 39,414,000 | 40,325,000 | 40,833,000 | 38,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,354,000 | 4,629,000 | 6,836,000 | 9,036,000 |
| Interest expense | 266,000 | 581,000 | 884,000 | 1,173,000 |
| Net interest income | 2,088,000 | 4,048,000 | 5,952,000 | 7,863,000 |
| Noninterest income | 1,277,000 | 2,510,000 | 3,712,000 | 5,075,000 |
| Noninterest expense | 2,514,000 | 5,041,000 | 7,550,000 | 10,156,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 851,000 | 1,517,000 | 2,114,000 | 2,782,000 |
| Income tax | 217,000 | 386,000 | 553,000 | 758,000 |
| Net income | 634,000 | 1,131,000 | 1,561,000 | 2,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,703,000 | 40,277,000 | 40,708,000 | 38,159,000 |
| Total capital | 42,126,000 | 42,590,000 | 42,986,000 | 40,474,000 |
| Risk-weighted assets | 192,473,000 | 183,586,000 | 180,757,000 | 183,650,000 |