Call reports 2014
BANK MIDWEST — 2014
What BANK MIDWEST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 695,148,000 | 696,458,000 | 695,308,000 | 720,415,000 |
| Total loans | 513,078,000 | 528,185,000 | 529,655,000 | 572,786,000 |
| Allowance for loan losses | 7,231,000 | 7,491,000 | 7,618,000 | 6,321,000 |
| Securities available for sale | 115,913,000 | 109,760,000 | 101,364,000 | 83,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,181,000 | 544,428,000 | 588,009,000 | 584,816,000 |
| Interest-bearing deposits | 432,754,000 | 402,746,000 | 441,540,000 | 417,541,000 |
| Noninterest-bearing deposits | 155,427,000 | 141,682,000 | 146,469,000 | 167,275,000 |
| Equity capital | 74,865,000 | 76,517,000 | 78,119,000 | 78,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,058,000 | 14,180,000 | 21,440,000 | 29,187,000 |
| Interest expense | 388,000 | 788,000 | 1,181,000 | 1,615,000 |
| Net interest income | 6,670,000 | 13,392,000 | 20,259,000 | 27,572,000 |
| Noninterest income | 2,260,000 | 4,344,000 | 6,813,000 | 9,109,000 |
| Noninterest expense | 6,134,000 | 12,357,000 | 18,581,000 | 24,652,000 |
| Provision for loan losses | 304,000 | 538,000 | 722,000 | 1,531,000 |
| Pretax income | 2,492,000 | 4,838,000 | 7,766,000 | 10,518,000 |
| Income tax | 54,000 | 99,000 | 144,000 | 189,000 |
| Net income | 2,438,000 | 4,739,000 | 7,622,000 | 10,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,411,000 | 65,595,000 | 67,361,000 | 68,201,000 |
| Total capital | 71,428,000 | 72,771,000 | 74,539,000 | 74,522,000 |
| Risk-weighted assets | 561,145,000 | 573,753,000 | 573,793,000 | 612,545,000 |
Machine access — free, no API key
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