Call reports 2009
BANK MIDWEST — 2009
What BANK MIDWEST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 519,643,000 | 539,158,000 | 551,202,000 | 575,546,000 |
| Total loans | 387,478,000 | 390,221,000 | 378,115,000 | 407,559,000 |
| Allowance for loan losses | 3,145,000 | 3,659,000 | 4,006,000 | 3,714,000 |
| Securities available for sale | 79,438,000 | 90,919,000 | 112,572,000 | 117,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,824,000 | 460,012,000 | 454,816,000 | 485,907,000 |
| Interest-bearing deposits | 380,274,000 | 395,675,000 | 390,300,000 | 408,856,000 |
| Noninterest-bearing deposits | 64,550,000 | 64,337,000 | 64,516,000 | 77,051,000 |
| Equity capital | 50,124,000 | 50,921,000 | 53,284,000 | 54,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,856,000 | 13,768,000 | 20,617,000 | 27,422,000 |
| Interest expense | 2,161,000 | 4,319,000 | 6,397,000 | 8,419,000 |
| Net interest income | 4,695,000 | 9,449,000 | 14,220,000 | 19,003,000 |
| Noninterest income | 1,585,000 | 3,437,000 | 4,934,000 | 6,330,000 |
| Noninterest expense | 4,340,000 | 9,254,000 | 13,939,000 | 18,352,000 |
| Provision for loan losses | 150,000 | 800,000 | 1,350,000 | 1,500,000 |
| Pretax income | 1,505,000 | 2,547,000 | 3,865,000 | 5,481,000 |
| Income tax | 57,000 | 79,000 | 104,000 | 129,000 |
| Net income | 1,448,000 | 2,468,000 | 3,761,000 | 5,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,419,000 | 40,481,000 | 41,819,000 | 43,453,000 |
| Total capital | 42,564,000 | 44,140,000 | 45,825,000 | 47,167,000 |
| Risk-weighted assets | 397,790,000 | 408,622,000 | 408,549,000 | 435,092,000 |
Machine access — free, no API key
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