Call reports 2016
BANK MIDWEST — 2016
What BANK MIDWEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 763,818,000 | 788,959,000 | 792,916,000 | 818,053,000 |
| Total loans | 664,739,000 | 666,040,000 | 659,924,000 | 692,087,000 |
| Allowance for loan losses | 7,564,000 | 7,761,000 | 7,809,000 | 8,026,000 |
| Securities available for sale | 46,225,000 | 41,264,000 | 39,843,000 | 58,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 657,724,000 | 686,884,000 | 690,217,000 | 722,320,000 |
| Interest-bearing deposits | 513,477,000 | 544,742,000 | 550,680,000 | 563,426,000 |
| Noninterest-bearing deposits | 144,247,000 | 142,142,000 | 139,537,000 | 158,894,000 |
| Equity capital | 84,773,000 | 86,302,000 | 87,149,000 | 82,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,272,000 | 16,721,000 | 25,141,000 | 33,762,000 |
| Interest expense | 733,000 | 1,578,000 | 2,515,000 | 3,496,000 |
| Net interest income | 7,539,000 | 15,143,000 | 22,626,000 | 30,266,000 |
| Noninterest income | 2,383,000 | 4,631,000 | 7,063,000 | 9,696,000 |
| Noninterest expense | 6,746,000 | 13,551,000 | 20,841,000 | 28,256,000 |
| Provision for loan losses | 444,000 | 684,000 | 924,000 | 1,164,000 |
| Pretax income | 2,742,000 | 5,550,000 | 7,935,000 | 10,510,000 |
| Income tax | 83,000 | 83,000 | 156,000 | 230,000 |
| Net income | 2,659,000 | 5,467,000 | 7,779,000 | 10,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,018,000 | 77,615,000 | 78,716,000 | 75,006,000 |
| Total capital | 83,582,000 | 85,376,000 | 86,525,000 | 83,032,000 |
| Risk-weighted assets | 698,107,000 | 694,089,000 | 686,886,000 | 723,410,000 |