Call reports 2008
BANK MIDWEST, NATIONAL ASSOCIATION — 2008
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 4,439,582,000 | 4,264,221,000 | 4,178,060,000 | 4,416,832,000 |
| Total loans | 3,607,964,000 | 3,411,668,000 | 3,365,335,000 | 3,246,788,000 |
| Allowance for loan losses | 56,820,000 | 64,012,000 | 61,969,000 | 67,335,000 |
| Securities available for sale | 406,671,000 | 373,293,000 | 350,321,000 | 380,915,000 |
| Securities held to maturity | 9,916,000 | 5,837,000 | 0 | 0 |
| Trading assets | 420,000 | 0 | 0 | 0 |
| Total deposits | 3,562,233,000 | 3,312,310,000 | 3,265,272,000 | 3,548,878,000 |
| Interest-bearing deposits | 3,271,640,000 | 3,014,778,000 | 2,997,962,000 | 3,279,406,000 |
| Noninterest-bearing deposits | 290,593,000 | 297,532,000 | 267,310,000 | 269,472,000 |
| Equity capital | 411,755,000 | 440,823,000 | 439,688,000 | 407,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 69,567,000 | 132,896,000 | 192,634,000 | 245,408,000 |
| Interest expense | 38,934,000 | 73,670,000 | 103,978,000 | 134,732,000 |
| Net interest income | 30,633,000 | 59,226,000 | 88,656,000 | 110,676,000 |
| Noninterest income | 9,283,000 | 19,933,000 | 31,537,000 | 42,979,000 |
| Noninterest expense | 22,484,000 | 44,397,000 | 68,007,000 | 90,993,000 |
| Provision for loan losses | 8,500,000 | 21,500,000 | 32,500,000 | 94,200,000 |
| Pretax income | 9,550,000 | 13,880,000 | 20,304,000 | -30,845,000 |
| Income tax | 3,009,000 | 4,500,000 | 6,694,000 | -12,268,000 |
| Net income | 6,541,000 | 9,380,000 | 13,610,000 | -18,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 382,984,000 | 415,982,000 | 420,356,000 | 388,315,000 |
| Total capital | 432,945,000 | 463,433,000 | 466,421,000 | 431,829,000 |
| Risk-weighted assets | 3,988,561,000 | 3,777,995,000 | 3,667,795,000 | 3,455,777,000 |