Call reports 2010
MIDWEST BANK — 2010
What MIDWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 251,787,000 | 255,817,000 | 255,094,000 | 263,047,000 |
| Total loans | 228,247,000 | 234,325,000 | 233,253,000 | 233,619,000 |
| Allowance for loan losses | 2,948,000 | 2,975,000 | 2,998,000 | 2,882,000 |
| Securities available for sale | 5,788,000 | 6,295,000 | 4,148,000 | 6,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,894,000 | 218,117,000 | 219,105,000 | 230,231,000 |
| Interest-bearing deposits | 186,866,000 | 190,819,000 | 191,330,000 | 195,601,000 |
| Noninterest-bearing deposits | 26,028,000 | 27,298,000 | 27,775,000 | 34,630,000 |
| Equity capital | 24,365,000 | 24,159,000 | 25,107,000 | 24,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,627,000 | 7,310,000 | 11,013,000 | 14,730,000 |
| Interest expense | 1,002,000 | 1,973,000 | 2,877,000 | 3,807,000 |
| Net interest income | 2,625,000 | 5,337,000 | 8,136,000 | 10,923,000 |
| Noninterest income | 342,000 | 596,000 | 1,026,000 | 1,368,000 |
| Noninterest expense | 1,781,000 | 3,508,000 | 5,202,000 | 7,084,000 |
| Provision for loan losses | 550,000 | 550,000 | 575,000 | 680,000 |
| Pretax income | 636,000 | 1,875,000 | 3,385,000 | 4,527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 636,000 | 1,875,000 | 3,385,000 | 4,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,232,000 | 24,012,000 | 24,894,000 | 24,780,000 |
| Total capital | 27,121,000 | 26,955,000 | 27,803,000 | 27,625,000 |
| Risk-weighted assets | 231,053,000 | 235,371,000 | 232,637,000 | 233,523,000 |
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