Call reports 2015
BANK MIDWEST — 2015
What BANK MIDWEST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 700,869,000 | 723,689,000 | 724,559,000 | 761,418,000 |
| Total loans | 567,996,000 | 604,102,000 | 604,475,000 | 643,082,000 |
| Allowance for loan losses | 6,639,000 | 6,845,000 | 7,009,000 | 7,137,000 |
| Securities available for sale | 70,980,000 | 63,292,000 | 57,715,000 | 55,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 589,374,000 | 607,203,000 | 611,911,000 | 657,780,000 |
| Interest-bearing deposits | 440,163,000 | 459,824,000 | 478,293,000 | 500,767,000 |
| Noninterest-bearing deposits | 149,211,000 | 147,379,000 | 133,618,000 | 157,013,000 |
| Equity capital | 79,485,000 | 80,564,000 | 81,878,000 | 83,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,328,000 | 15,086,000 | 22,869,000 | 31,002,000 |
| Interest expense | 444,000 | 940,000 | 1,533,000 | 2,244,000 |
| Net interest income | 6,884,000 | 14,146,000 | 21,336,000 | 28,758,000 |
| Noninterest income | 2,194,000 | 4,475,000 | 6,885,000 | 9,268,000 |
| Noninterest expense | 6,647,000 | 13,131,000 | 19,800,000 | 26,410,000 |
| Provision for loan losses | 222,000 | 444,000 | 666,000 | 888,000 |
| Pretax income | 2,195,000 | 5,032,000 | 7,780,000 | 10,753,000 |
| Income tax | 62,000 | 115,000 | 167,000 | 227,000 |
| Net income | 2,133,000 | 4,917,000 | 7,613,000 | 10,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,142,000 | 71,701,000 | 73,174,000 | 74,863,000 |
| Total capital | 76,781,000 | 78,546,000 | 80,183,000 | 82,000,000 |
| Risk-weighted assets | 600,297,000 | 628,448,000 | 639,908,000 | 680,861,000 |