Call reports 2011
MIDWEST BANK — 2011
What MIDWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 270,438,000 | 277,800,000 | 284,869,000 | 299,802,000 |
| Total loans | 233,936,000 | 244,028,000 | 240,948,000 | 249,902,000 |
| Allowance for loan losses | 2,826,000 | 2,744,000 | 2,737,000 | 2,739,000 |
| Securities available for sale | 15,217,000 | 14,790,000 | 16,232,000 | 19,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,254,000 | 243,297,000 | 250,542,000 | 265,192,000 |
| Interest-bearing deposits | 205,261,000 | 205,816,000 | 212,638,000 | 219,974,000 |
| Noninterest-bearing deposits | 31,993,000 | 37,481,000 | 37,904,000 | 45,218,000 |
| Equity capital | 24,646,000 | 25,064,000 | 26,286,000 | 26,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,741,000 | 7,591,000 | 11,405,000 | 14,995,000 |
| Interest expense | 805,000 | 1,601,000 | 2,386,000 | 3,098,000 |
| Net interest income | 2,936,000 | 5,990,000 | 9,019,000 | 11,897,000 |
| Noninterest income | 361,000 | 783,000 | 1,151,000 | 1,491,000 |
| Noninterest expense | 1,865,000 | 3,701,000 | 5,521,000 | 7,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,432,000 | 3,080,000 | 4,657,000 | 6,150,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 1,427,000 | 3,075,000 | 4,652,000 | 6,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,543,000 | 24,745,000 | 25,878,000 | 25,931,000 |
| Total capital | 27,253,000 | 27,489,000 | 28,615,000 | 28,670,000 |
| Risk-weighted assets | 235,260,000 | 241,421,000 | 242,774,000 | 251,565,000 |
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