Call reports 2013
MIDWEST BANK — 2013
What MIDWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 336,478,000 | 337,397,000 | 336,734,000 | 343,790,000 |
| Total loans | 281,616,000 | 294,417,000 | 301,427,000 | 293,960,000 |
| Allowance for loan losses | 2,612,000 | 2,592,000 | 2,588,000 | 2,856,000 |
| Securities available for sale | 15,508,000 | 15,264,000 | 15,125,000 | 17,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,271,000 | 297,291,000 | 295,060,000 | 303,405,000 |
| Interest-bearing deposits | 250,786,000 | 245,994,000 | 242,272,000 | 245,656,000 |
| Noninterest-bearing deposits | 46,485,000 | 51,297,000 | 52,788,000 | 57,749,000 |
| Equity capital | 30,930,000 | 31,618,000 | 32,924,000 | 31,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,862,000 | 7,800,000 | 11,782,000 | 15,559,000 |
| Interest expense | 634,000 | 1,277,000 | 1,888,000 | 2,490,000 |
| Net interest income | 3,228,000 | 6,523,000 | 9,894,000 | 13,069,000 |
| Noninterest income | 455,000 | 1,015,000 | 1,458,000 | 4,027,000 |
| Noninterest expense | 1,838,000 | 3,811,000 | 5,702,000 | 7,936,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 1,845,000 | 3,727,000 | 5,650,000 | 8,860,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 1,840,000 | 3,722,000 | 5,645,000 | 8,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,545,000 | 31,319,000 | 32,617,000 | 31,527,000 |
| Total capital | 33,157,000 | 33,911,000 | 35,205,000 | 34,383,000 |
| Risk-weighted assets | 285,705,000 | 294,908,000 | 299,400,000 | 292,258,000 |
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