Call reports 2004
MIDWEST COMMUNITY BANK — 2004
What MIDWEST COMMUNITY BANK 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 | 76,062,000 | 80,073,000 | 80,445,000 | 85,206,000 |
| Total loans | 57,345,000 | 62,745,000 | 63,708,000 | 64,994,000 |
| Allowance for loan losses | 706,000 | 801,000 | 806,000 | 807,000 |
| Securities available for sale | 9,893,000 | 10,442,000 | 10,387,000 | 11,380,000 |
| Securities held to maturity | 2,515,000 | 2,608,000 | 2,392,000 | 2,928,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,710,000 | 63,936,000 | 62,476,000 | 68,927,000 |
| Interest-bearing deposits | 55,386,000 | 56,208,000 | 54,907,000 | 60,301,000 |
| Noninterest-bearing deposits | 6,324,000 | 7,728,000 | 7,569,000 | 8,626,000 |
| Equity capital | 6,536,000 | 6,191,000 | 6,563,000 | 6,472,000 |
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 | 1,098,000 | 2,285,000 | 3,540,000 | 4,796,000 |
| Interest expense | 315,000 | 631,000 | 963,000 | 1,326,000 |
| Net interest income | 783,000 | 1,654,000 | 2,577,000 | 3,470,000 |
| Noninterest income | 89,000 | 183,000 | 270,000 | 346,000 |
| Noninterest expense | 616,000 | 1,224,000 | 1,868,000 | 2,714,000 |
| Provision for loan losses | 0 | 312,000 | 312,000 | 337,000 |
| Pretax income | 257,000 | 301,000 | 667,000 | 762,000 |
| Income tax | 4,000 | 21,000 | 30,000 | 36,000 |
| Net income | 253,000 | 280,000 | 637,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,356,000 | 6,233,000 | 6,491,000 | 6,479,000 |
| Total capital | 7,012,000 | 6,948,000 | 7,218,000 | 7,235,000 |
| Risk-weighted assets | 52,396,000 | 57,125,000 | 58,114,000 | 60,419,000 |
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