Call reports 2009
MIDWEST BANK — 2009
What MIDWEST BANK 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 | 240,634,000 | 242,210,000 | 245,087,000 | 252,949,000 |
| Total loans | 227,171,000 | 226,381,000 | 229,273,000 | 232,864,000 |
| Allowance for loan losses | 2,515,000 | 2,533,000 | 2,373,000 | 2,736,000 |
| Securities available for sale | 2,837,000 | 2,829,000 | 2,768,000 | 2,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,983,000 | 203,834,000 | 205,964,000 | 213,913,000 |
| Interest-bearing deposits | 173,740,000 | 177,407,000 | 179,887,000 | 183,401,000 |
| Noninterest-bearing deposits | 23,243,000 | 26,427,000 | 26,077,000 | 30,512,000 |
| Equity capital | 23,132,000 | 23,551,000 | 24,127,000 | 24,455,000 |
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 | 3,407,000 | 6,877,000 | 10,316,000 | 13,872,000 |
| Interest expense | 1,092,000 | 2,198,000 | 3,295,000 | 4,335,000 |
| Net interest income | 2,315,000 | 4,679,000 | 7,021,000 | 9,537,000 |
| Noninterest income | 159,000 | 488,000 | 868,000 | 1,312,000 |
| Noninterest expense | 1,711,000 | 3,447,000 | 5,174,000 | 6,781,000 |
| Provision for loan losses | 500,000 | 900,000 | 1,050,000 | 1,600,000 |
| Pretax income | 263,000 | 820,000 | 1,665,000 | 2,468,000 |
| Income tax | -35,000 | -35,000 | -35,000 | -35,000 |
| Net income | 298,000 | 855,000 | 1,700,000 | 2,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,116,000 | 23,389,000 | 23,897,000 | 24,250,000 |
| Total capital | 25,631,000 | 25,922,000 | 26,270,000 | 26,986,000 |
| Risk-weighted assets | 226,485,000 | 224,013,000 | 227,129,000 | 230,194,000 |
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