Call reports 2001
BANK MIDWEST, NATIONAL ASSOCIATION — 2001
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,705,590,000 | 2,711,354,000 | 2,696,861,000 | 2,730,119,000 |
| Total loans | 1,499,724,000 | 1,521,998,000 | 1,570,802,000 | 1,629,344,000 |
| Allowance for loan losses | 35,724,000 | 35,256,000 | 34,683,000 | 34,467,000 |
| Securities available for sale | 807,912,000 | 782,585,000 | 349,985,000 | 325,336,000 |
| Securities held to maturity | 0 | 0 | 373,004,000 | 503,941,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,769,420,000 | 1,769,774,000 | 1,742,421,000 | 1,786,488,000 |
| Interest-bearing deposits | 1,633,799,000 | 1,628,122,000 | 1,599,166,000 | 1,618,795,000 |
| Noninterest-bearing deposits | 135,621,000 | 141,652,000 | 143,255,000 | 167,693,000 |
| Equity capital | 218,719,000 | 223,223,000 | 232,127,000 | 232,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 53,770,000 | 105,566,000 | 157,083,000 | 206,001,000 |
| Interest expense | 29,354,000 | 59,129,000 | 87,216,000 | 112,078,000 |
| Net interest income | 24,416,000 | 46,437,000 | 69,867,000 | 93,923,000 |
| Noninterest income | 2,151,000 | 4,798,000 | 7,515,000 | 10,798,000 |
| Noninterest expense | 11,895,000 | 25,048,000 | 38,257,000 | 52,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,898,000 | 26,417,000 | 39,355,000 | 52,056,000 |
| Income tax | 5,405,000 | 9,527,000 | 14,082,000 | 18,581,000 |
| Net income | 9,493,000 | 16,890,000 | 25,273,000 | 33,475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,753,000 | 208,423,000 | 213,078,000 | 215,475,000 |
| Total capital | 224,272,000 | 229,438,000 | 234,805,000 | 238,246,000 |
| Risk-weighted assets | 1,626,335,000 | 1,666,979,000 | 1,725,179,000 | 1,810,016,000 |