Call reports 2021
BANK MIDWEST — 2021
What BANK MIDWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,160,293,000 | 1,162,150,000 | 1,202,503,000 | 1,234,147,000 |
| Total loans | 797,830,000 | 816,680,000 | 800,293,000 | 857,984,000 |
| Allowance for loan losses | 11,565,000 | 10,061,000 | 9,973,000 | 9,846,000 |
| Securities available for sale | 215,811,000 | 258,647,000 | 266,648,000 | 290,142,000 |
| Securities held to maturity | 0 | 0 | 15,000,000 | 15,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,049,770,000 | 1,049,050,000 | 1,084,262,000 | 1,077,997,000 |
| Interest-bearing deposits | 861,351,000 | 857,337,000 | 883,987,000 | 851,756,000 |
| Noninterest-bearing deposits | 188,419,000 | 191,713,000 | 200,275,000 | 226,241,000 |
| Equity capital | 103,457,000 | 106,530,000 | 110,374,000 | 110,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,224,000 | 20,907,000 | 33,537,000 | 44,734,000 |
| Interest expense | 1,091,000 | 2,015,000 | 2,814,000 | 3,550,000 |
| Net interest income | 9,133,000 | 18,892,000 | 30,723,000 | 41,184,000 |
| Noninterest income | 3,127,000 | 5,770,000 | 8,789,000 | 11,447,000 |
| Noninterest expense | 8,298,000 | 16,630,000 | 25,351,000 | 34,265,000 |
| Provision for loan losses | 0 | -1,400,000 | -1,400,000 | -1,400,000 |
| Pretax income | 3,962,000 | 9,432,000 | 15,561,000 | 19,979,000 |
| Income tax | 1,090,000 | 2,532,000 | 4,107,000 | 5,012,000 |
| Net income | 2,872,000 | 6,900,000 | 11,454,000 | 14,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,098,000 | 98,900,000 | 102,228,000 | 104,515,000 |
| Total capital | 106,226,000 | 108,961,000 | 112,201,000 | 114,361,000 |
| Risk-weighted assets | 808,870,000 | 848,582,000 | 878,417,000 | 955,070,000 |