Call reports 2017
BANK MIDWEST — 2017
What BANK MIDWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 809,282,000 | 818,846,000 | 835,760,000 | 835,005,000 |
| Total loans | 688,043,000 | 700,987,000 | 693,648,000 | 713,811,000 |
| Allowance for loan losses | 8,295,000 | 8,351,000 | 8,534,000 | 8,542,000 |
| Securities available for sale | 65,107,000 | 61,385,000 | 56,152,000 | 53,482,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 709,861,000 | 710,405,000 | 735,884,000 | 731,585,000 |
| Interest-bearing deposits | 572,976,000 | 577,254,000 | 600,032,000 | 582,236,000 |
| Noninterest-bearing deposits | 136,885,000 | 133,151,000 | 135,852,000 | 149,349,000 |
| Equity capital | 83,075,000 | 84,731,000 | 85,907,000 | 86,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,578,000 | 17,587,000 | 26,612,000 | 35,725,000 |
| Interest expense | 955,000 | 2,016,000 | 3,058,000 | 4,149,000 |
| Net interest income | 7,623,000 | 15,571,000 | 23,554,000 | 31,576,000 |
| Noninterest income | 2,323,000 | 4,519,000 | 6,884,000 | 9,406,000 |
| Noninterest expense | 7,357,000 | 14,266,000 | 21,574,000 | 29,269,000 |
| Provision for loan losses | 233,000 | 465,000 | 697,000 | 930,000 |
| Pretax income | 2,356,000 | 5,359,000 | 8,167,000 | 10,788,000 |
| Income tax | 75,000 | 101,000 | 175,000 | 248,000 |
| Net income | 2,281,000 | 5,258,000 | 7,992,000 | 10,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,598,000 | 77,127,000 | 78,413,000 | 79,513,000 |
| Total capital | 83,893,000 | 85,478,000 | 86,947,000 | 88,055,000 |
| Risk-weighted assets | 719,767,000 | 734,681,000 | 728,183,000 | 747,449,000 |