Call reports 2013
BANK MIDWEST — 2013
What BANK MIDWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 704,233,000 | 708,920,000 | 694,261,000 | 712,408,000 |
| Total loans | 496,164,000 | 514,370,000 | 495,610,000 | 528,262,000 |
| Allowance for loan losses | 6,470,000 | 6,881,000 | 7,060,000 | 6,989,000 |
| Securities available for sale | 155,169,000 | 135,362,000 | 126,313,000 | 119,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,745,000 | 551,516,000 | 587,055,000 | 585,525,000 |
| Interest-bearing deposits | 449,852,000 | 404,925,000 | 435,243,000 | 412,575,000 |
| Noninterest-bearing deposits | 145,893,000 | 146,591,000 | 151,812,000 | 172,950,000 |
| Equity capital | 72,927,000 | 72,215,000 | 73,485,000 | 73,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,382,000 | 14,780,000 | 21,988,000 | 29,343,000 |
| Interest expense | 665,000 | 1,230,000 | 1,701,000 | 2,138,000 |
| Net interest income | 6,717,000 | 13,550,000 | 20,287,000 | 27,205,000 |
| Noninterest income | 2,190,000 | 4,076,000 | 6,455,000 | 8,799,000 |
| Noninterest expense | 5,880,000 | 11,758,000 | 17,693,000 | 23,872,000 |
| Provision for loan losses | 331,000 | 642,000 | 898,000 | 1,122,000 |
| Pretax income | 2,815,000 | 5,227,000 | 8,152,000 | 11,011,000 |
| Income tax | 58,000 | 103,000 | 148,000 | 193,000 |
| Net income | 2,757,000 | 5,124,000 | 8,004,000 | 10,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,831,000 | 61,233,000 | 63,143,000 | 63,095,000 |
| Total capital | 66,301,000 | 68,114,000 | 69,979,000 | 70,084,000 |
| Risk-weighted assets | 545,102,000 | 561,102,000 | 546,689,000 | 578,510,000 |
Machine access — free, no API key
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