Call reports 2012
BANK MIDWEST — 2012
What BANK MIDWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 671,619,000 | 664,613,000 | 686,052,000 | 766,452,000 |
| Total loans | 427,492,000 | 440,600,000 | 448,421,000 | 524,231,000 |
| Allowance for loan losses | 5,802,000 | 5,810,000 | 5,788,000 | 6,047,000 |
| Securities available for sale | 168,411,000 | 165,929,000 | 162,645,000 | 170,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,620,000 | 569,140,000 | 583,698,000 | 597,682,000 |
| Interest-bearing deposits | 451,093,000 | 428,426,000 | 441,085,000 | 431,765,000 |
| Noninterest-bearing deposits | 128,527,000 | 140,714,000 | 142,613,000 | 165,917,000 |
| Equity capital | 66,913,000 | 68,819,000 | 70,785,000 | 71,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,250,000 | 14,449,000 | 21,673,000 | 29,265,000 |
| Interest expense | 1,100,000 | 2,102,000 | 2,992,000 | 3,791,000 |
| Net interest income | 6,150,000 | 12,347,000 | 18,681,000 | 25,474,000 |
| Noninterest income | 1,697,000 | 3,496,000 | 5,590,000 | 7,667,000 |
| Noninterest expense | 5,821,000 | 11,651,000 | 17,590,000 | 23,233,000 |
| Provision for loan losses | 165,000 | 226,000 | 363,000 | 770,000 |
| Pretax income | 1,878,000 | 3,983,000 | 6,354,000 | 9,242,000 |
| Income tax | 45,000 | 91,000 | 130,000 | 170,000 |
| Net income | 1,833,000 | 3,892,000 | 6,224,000 | 9,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,350,000 | 54,621,000 | 55,989,000 | 58,046,000 |
| Total capital | 59,152,000 | 60,431,000 | 61,777,000 | 64,093,000 |
| Risk-weighted assets | 481,126,000 | 496,611,000 | 508,080,000 | 583,241,000 |
Machine access — free, no API key
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