Call reports 2020
BANK MIDWEST — 2020
What BANK MIDWEST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 977,180,000 | 1,051,318,000 | 1,084,213,000 | 1,095,927,000 |
| Total loans | 780,434,000 | 835,638,000 | 829,852,000 | 822,504,000 |
| Allowance for loan losses | 9,679,000 | 11,134,000 | 11,383,000 | 11,614,000 |
| Securities available for sale | 97,092,000 | 89,588,000 | 83,948,000 | 102,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 837,725,000 | 915,691,000 | 977,058,000 | 984,282,000 |
| Interest-bearing deposits | 702,276,000 | 761,394,000 | 814,340,000 | 796,399,000 |
| Noninterest-bearing deposits | 135,449,000 | 154,297,000 | 162,718,000 | 187,883,000 |
| Equity capital | 93,890,000 | 98,012,000 | 100,765,000 | 103,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 11,191,000 | 23,973,000 | 34,458,000 | 44,580,000 |
| Interest expense | 2,059,000 | 3,763,000 | 5,325,000 | 6,765,000 |
| Net interest income | 9,132,000 | 20,210,000 | 29,133,000 | 37,815,000 |
| Noninterest income | 2,437,000 | 4,590,000 | 7,680,000 | 10,950,000 |
| Noninterest expense | 7,708,000 | 15,342,000 | 23,549,000 | 32,321,000 |
| Provision for loan losses | 150,000 | 1,800,000 | 1,950,000 | 1,950,000 |
| Pretax income | 4,018,000 | 7,965,000 | 11,622,000 | 14,930,000 |
| Income tax | 1,079,000 | 2,513,000 | 3,486,000 | 3,597,000 |
| Net income | 2,939,000 | 5,452,000 | 8,136,000 | 11,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,965,000 | 88,500,000 | 91,220,000 | 94,451,000 |
| Total capital | 95,644,000 | 98,751,000 | 101,312,000 | 104,729,000 |
| Risk-weighted assets | 832,373,000 | 819,238,000 | 806,127,000 | 820,955,000 |