Call reports 2004
BANK MIDWEST, NATIONAL ASSOCIATION — 2004
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,621,134,000 | 2,626,360,000 | 2,731,935,000 | 2,775,601,000 |
| Total loans | 1,743,336,000 | 1,832,626,000 | 1,919,202,000 | 2,074,280,000 |
| Allowance for loan losses | 33,914,000 | 34,997,000 | 35,647,000 | 36,512,000 |
| Securities available for sale | 260,572,000 | 224,793,000 | 204,836,000 | 244,273,000 |
| Securities held to maturity | 332,469,000 | 319,155,000 | 290,930,000 | 239,885,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,558,212,000 | 1,569,684,000 | 1,655,454,000 | 1,694,414,000 |
| Interest-bearing deposits | 1,334,537,000 | 1,333,998,000 | 1,419,635,000 | 1,445,947,000 |
| Noninterest-bearing deposits | 223,675,000 | 235,686,000 | 235,819,000 | 248,467,000 |
| Equity capital | 286,166,000 | 285,377,000 | 288,318,000 | 289,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 34,707,000 | 67,245,000 | 104,878,000 | 145,417,000 |
| Interest expense | 14,386,000 | 28,345,000 | 43,321,000 | 59,016,000 |
| Net interest income | 20,321,000 | 38,900,000 | 61,557,000 | 86,401,000 |
| Noninterest income | 17,538,000 | 24,178,000 | 30,194,000 | 37,893,000 |
| Noninterest expense | 16,925,000 | 33,062,000 | 49,723,000 | 66,658,000 |
| Provision for loan losses | 1,500,000 | 2,700,000 | 3,900,000 | 9,700,000 |
| Pretax income | 19,434,000 | 27,337,000 | 38,149,000 | 47,957,000 |
| Income tax | 6,751,000 | 8,978,000 | 12,354,000 | 15,348,000 |
| Net income | 12,683,000 | 18,359,000 | 25,795,000 | 32,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 253,780,000 | 255,671,000 | 258,322,000 | 260,347,000 |
| Total capital | 278,507,000 | 281,640,000 | 286,196,000 | 290,519,000 |
| Risk-weighted assets | 1,968,977,000 | 2,068,515,000 | 2,222,172,000 | 2,407,409,000 |