Call reports 2014
MIDWEST BANK — 2014
What MIDWEST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 338,425,000 | 347,096,000 | 345,851,000 | 342,461,000 |
| Total loans | 293,992,000 | 303,122,000 | 307,436,000 | 303,550,000 |
| Allowance for loan losses | 2,847,000 | 2,841,000 | 2,827,000 | 2,885,000 |
| Securities available for sale | 18,526,000 | 18,742,000 | 18,628,000 | 17,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,483,000 | 305,782,000 | 298,707,000 | 300,837,000 |
| Interest-bearing deposits | 249,968,000 | 254,851,000 | 241,903,000 | 239,313,000 |
| Noninterest-bearing deposits | 46,515,000 | 50,931,000 | 56,804,000 | 61,524,000 |
| Equity capital | 32,820,000 | 32,872,000 | 34,023,000 | 32,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,671,000 | 7,474,000 | 11,336,000 | 15,302,000 |
| Interest expense | 544,000 | 1,087,000 | 1,601,000 | 2,102,000 |
| Net interest income | 3,127,000 | 6,387,000 | 9,735,000 | 13,200,000 |
| Noninterest income | 406,000 | 796,000 | 1,287,000 | 1,647,000 |
| Noninterest expense | 1,803,000 | 3,655,000 | 5,527,000 | 7,391,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 1,730,000 | 3,528,000 | 5,495,000 | 7,356,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 1,728,000 | 3,526,000 | 5,493,000 | 7,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,505,000 | 32,490,000 | 33,646,000 | 32,547,000 |
| Total capital | 35,352,000 | 35,331,000 | 36,473,000 | 35,432,000 |
| Risk-weighted assets | 291,811,000 | 299,286,000 | 301,999,000 | 297,757,000 |
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