Call reports 2019
BANK MIDWEST — 2019
What BANK MIDWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 922,169,000 | 907,807,000 | 939,201,000 | 948,772,000 |
| Total loans | 745,689,000 | 739,329,000 | 731,875,000 | 762,239,000 |
| Allowance for loan losses | 9,285,000 | 9,312,000 | 8,789,000 | 9,582,000 |
| Securities available for sale | 109,478,000 | 109,071,000 | 103,708,000 | 106,228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 820,866,000 | 803,533,000 | 833,068,000 | 829,007,000 |
| Interest-bearing deposits | 688,944,000 | 678,359,000 | 696,538,000 | 679,440,000 |
| Noninterest-bearing deposits | 131,922,000 | 125,174,000 | 136,530,000 | 149,567,000 |
| Equity capital | 86,729,000 | 89,475,000 | 91,317,000 | 90,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,786,000 | 21,838,000 | 32,643,000 | 43,633,000 |
| Interest expense | 2,363,000 | 4,810,000 | 7,221,000 | 9,458,000 |
| Net interest income | 8,423,000 | 17,028,000 | 25,422,000 | 34,175,000 |
| Noninterest income | 2,210,000 | 4,423,000 | 7,087,000 | 9,497,000 |
| Noninterest expense | 7,492,000 | 14,808,000 | 22,196,000 | 29,852,000 |
| Provision for loan losses | 195,000 | 390,000 | 585,000 | 780,000 |
| Pretax income | 2,946,000 | 6,448,000 | 10,138,000 | 13,505,000 |
| Income tax | 778,000 | 1,643,000 | 2,631,000 | 3,239,000 |
| Net income | 2,168,000 | 4,805,000 | 7,507,000 | 10,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,234,000 | 81,170,000 | 83,170,000 | 82,978,000 |
| Total capital | 88,519,000 | 90,482,000 | 91,959,000 | 92,560,000 |
| Risk-weighted assets | 789,422,000 | 796,556,000 | 790,706,000 | 818,355,000 |