Call reports 2012
MIDWEST BANK — 2012
What MIDWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 311,724,000 | 310,272,000 | 315,541,000 | 328,539,000 |
| Total loans | 253,388,000 | 269,524,000 | 275,310,000 | 280,434,000 |
| Allowance for loan losses | 2,744,000 | 2,738,000 | 2,727,000 | 2,717,000 |
| Securities available for sale | 21,207,000 | 16,857,000 | 16,083,000 | 18,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,689,000 | 274,508,000 | 278,302,000 | 290,122,000 |
| Interest-bearing deposits | 236,203,000 | 231,890,000 | 231,485,000 | 235,710,000 |
| Noninterest-bearing deposits | 39,486,000 | 42,618,000 | 46,817,000 | 54,412,000 |
| Equity capital | 27,438,000 | 27,587,000 | 28,921,000 | 30,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,696,000 | 7,555,000 | 11,474,000 | 15,439,000 |
| Interest expense | 700,000 | 1,390,000 | 2,054,000 | 2,697,000 |
| Net interest income | 2,996,000 | 6,165,000 | 9,420,000 | 12,742,000 |
| Noninterest income | 335,000 | 753,000 | 1,222,000 | 1,707,000 |
| Noninterest expense | 1,760,000 | 3,612,000 | 5,429,000 | 7,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,571,000 | 3,306,000 | 5,213,000 | 7,083,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 1,566,000 | 3,301,000 | 5,208,000 | 7,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,996,000 | 27,215,000 | 28,509,000 | 29,625,000 |
| Total capital | 29,740,000 | 29,953,000 | 31,236,000 | 32,342,000 |
| Risk-weighted assets | 255,533,000 | 269,696,000 | 274,765,000 | 284,293,000 |