Call reports 2010
BANK MIDWEST — 2010
What BANK MIDWEST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 584,259,000 | 600,989,000 | 613,683,000 | 628,685,000 |
| Total loans | 407,459,000 | 409,312,000 | 417,333,000 | 430,827,000 |
| Allowance for loan losses | 4,791,000 | 4,793,000 | 4,833,000 | 4,960,000 |
| Securities available for sale | 116,788,000 | 121,022,000 | 132,821,000 | 137,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 469,118,000 | 495,714,000 | 491,198,000 | 526,695,000 |
| Interest-bearing deposits | 401,194,000 | 429,677,000 | 420,347,000 | 434,993,000 |
| Noninterest-bearing deposits | 67,924,000 | 66,037,000 | 70,851,000 | 91,702,000 |
| Equity capital | 53,876,000 | 56,217,000 | 58,664,000 | 58,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,885,000 | 13,977,000 | 21,257,000 | 28,561,000 |
| Interest expense | 1,877,000 | 3,838,000 | 5,719,000 | 7,546,000 |
| Net interest income | 5,008,000 | 10,139,000 | 15,538,000 | 21,015,000 |
| Noninterest income | 1,611,000 | 3,374,000 | 5,036,000 | 6,628,000 |
| Noninterest expense | 4,649,000 | 9,539,000 | 14,428,000 | 19,236,000 |
| Provision for loan losses | 1,057,000 | 1,422,000 | 1,612,000 | 1,976,000 |
| Pretax income | 913,000 | 2,552,000 | 4,534,000 | 6,431,000 |
| Income tax | 32,000 | 62,000 | 93,000 | 115,000 |
| Net income | 881,000 | 2,490,000 | 4,441,000 | 6,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,368,000 | 45,073,000 | 46,155,000 | 47,691,000 |
| Total capital | 48,159,000 | 49,866,000 | 50,988,000 | 52,651,000 |
| Risk-weighted assets | 432,964,000 | 439,156,000 | 447,150,000 | 465,582,000 |
Machine access — free, no API key
Every figure shown here about BANK MIDWEST — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.