Call reports 2009
BANK MIDWEST, NATIONAL ASSOCIATION — 2009
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,317,564,000 | 4,042,752,000 | 4,103,789,000 | 4,263,943,000 |
| Total loans | 3,197,683,000 | 3,062,442,000 | 2,825,436,000 | 2,529,231,000 |
| Allowance for loan losses | 117,387,000 | 145,808,000 | 191,817,000 | 169,447,000 |
| Securities available for sale | 405,276,000 | 384,309,000 | 361,434,000 | 315,872,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,394,783,000 | 3,163,904,000 | 3,305,163,000 | 3,571,615,000 |
| Interest-bearing deposits | 3,108,244,000 | 2,884,918,000 | 3,016,579,000 | 3,279,956,000 |
| Noninterest-bearing deposits | 286,539,000 | 278,986,000 | 288,584,000 | 291,659,000 |
| Equity capital | 467,409,000 | 413,995,000 | 301,243,000 | 236,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 45,209,000 | 85,840,000 | 123,414,000 | 157,353,000 |
| Interest expense | 28,366,000 | 52,874,000 | 75,801,000 | 99,026,000 |
| Net interest income | 16,843,000 | 32,966,000 | 47,613,000 | 58,327,000 |
| Noninterest income | 8,187,000 | 18,820,000 | 31,263,000 | 52,223,000 |
| Noninterest expense | 24,821,000 | 48,997,000 | 76,167,000 | 129,185,000 |
| Provision for loan losses | 66,300,000 | 156,300,000 | 271,300,000 | 327,300,000 |
| Pretax income | -66,091,000 | -152,994,000 | -267,403,000 | -344,301,000 |
| Income tax | -26,587,000 | -28,462,000 | -28,254,000 | -43,296,000 |
| Net income | -39,504,000 | -124,532,000 | -239,149,000 | -301,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 448,956,000 | 396,048,000 | 281,550,000 | 241,871,000 |
| Total capital | 492,221,000 | 436,973,000 | 319,609,000 | 276,529,000 |
| Risk-weighted assets | 3,385,616,000 | 3,167,657,000 | 2,889,473,000 | 2,636,332,000 |