Call reports 2011
BANK MIDWEST — 2011
What BANK MIDWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 645,749,000 | 663,911,000 | 671,110,000 | 678,667,000 |
| Total loans | 432,822,000 | 435,127,000 | 424,068,000 | 449,332,000 |
| Allowance for loan losses | 5,195,000 | 5,414,000 | 5,651,000 | 5,598,000 |
| Securities available for sale | 144,548,000 | 156,789,000 | 169,663,000 | 165,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 532,571,000 | 558,536,000 | 545,728,000 | 567,545,000 |
| Interest-bearing deposits | 442,933,000 | 457,140,000 | 440,627,000 | 434,383,000 |
| Noninterest-bearing deposits | 89,638,000 | 101,396,000 | 105,101,000 | 133,162,000 |
| Equity capital | 59,680,000 | 63,191,000 | 65,183,000 | 66,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,338,000 | 14,806,000 | 22,369,000 | 29,890,000 |
| Interest expense | 1,653,000 | 3,295,000 | 4,636,000 | 5,884,000 |
| Net interest income | 5,685,000 | 11,511,000 | 17,733,000 | 24,006,000 |
| Noninterest income | 1,636,000 | 3,368,000 | 5,313,000 | 6,870,000 |
| Noninterest expense | 5,329,000 | 10,509,000 | 16,057,000 | 22,486,000 |
| Provision for loan losses | 319,000 | 548,000 | 847,000 | 948,000 |
| Pretax income | 1,727,000 | 3,876,000 | 6,544,000 | 7,878,000 |
| Income tax | 35,000 | 49,000 | 99,000 | 142,000 |
| Net income | 1,692,000 | 3,827,000 | 6,445,000 | 7,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,830,000 | 49,363,000 | 51,007,000 | 52,448,000 |
| Total capital | 54,025,000 | 54,777,000 | 56,658,000 | 58,046,000 |
| Risk-weighted assets | 469,794,000 | 482,109,000 | 472,223,000 | 506,661,000 |
Machine access — free, no API key
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