Call reports 2018
BANK MIDWEST — 2018
What BANK MIDWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 855,664,000 | 859,274,000 | 911,390,000 | 927,044,000 |
| Total loans | 705,532,000 | 718,960,000 | 723,276,000 | 749,621,000 |
| Allowance for loan losses | 8,792,000 | 8,792,000 | 8,801,000 | 9,083,000 |
| Securities available for sale | 60,803,000 | 71,665,000 | 89,200,000 | 104,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 758,441,000 | 759,597,000 | 810,870,000 | 822,933,000 |
| Interest-bearing deposits | 621,836,000 | 630,201,000 | 673,088,000 | 675,113,000 |
| Noninterest-bearing deposits | 136,605,000 | 129,396,000 | 137,782,000 | 147,820,000 |
| Equity capital | 82,734,000 | 85,086,000 | 86,580,000 | 88,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,121,000 | 18,679,000 | 28,672,000 | 39,166,000 |
| Interest expense | 1,259,000 | 2,750,000 | 4,544,000 | 6,625,000 |
| Net interest income | 7,862,000 | 15,929,000 | 24,128,000 | 32,541,000 |
| Noninterest income | 1,971,000 | 5,331,000 | 7,714,000 | 10,293,000 |
| Noninterest expense | 6,914,000 | 14,404,000 | 21,502,000 | 29,060,000 |
| Provision for loan losses | 195,000 | 390,000 | 585,000 | 780,000 |
| Pretax income | 2,724,000 | 6,923,000 | 10,212,000 | 13,024,000 |
| Income tax | 1,086,000 | 2,101,000 | 2,972,000 | 3,649,000 |
| Net income | 1,638,000 | 4,822,000 | 7,240,000 | 9,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,012,000 | 78,620,000 | 80,460,000 | 82,018,000 |
| Total capital | 84,804,000 | 87,412,000 | 89,261,000 | 91,101,000 |
| Risk-weighted assets | 741,029,000 | 754,412,000 | 766,984,000 | 787,491,000 |