Call reports 2015
MIDWEST BANK — 2015
What MIDWEST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 346,713,000 | 345,576,000 | 361,577,000 | 369,293,000 |
| Total loans | 305,983,000 | 314,437,000 | 314,237,000 | 307,882,000 |
| Allowance for loan losses | 2,877,000 | 2,897,000 | 2,868,000 | 2,969,000 |
| Securities available for sale | 14,803,000 | 14,020,000 | 16,998,000 | 19,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,387,000 | 302,850,000 | 318,971,000 | 327,627,000 |
| Interest-bearing deposits | 248,209,000 | 251,198,000 | 259,479,000 | 262,672,000 |
| Noninterest-bearing deposits | 56,178,000 | 51,652,000 | 59,492,000 | 64,955,000 |
| Equity capital | 33,745,000 | 34,038,000 | 33,670,000 | 34,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,739,000 | 7,609,000 | 11,587,000 | 15,535,000 |
| Interest expense | 475,000 | 948,000 | 1,419,000 | 1,916,000 |
| Net interest income | 3,264,000 | 6,661,000 | 10,168,000 | 13,619,000 |
| Noninterest income | 396,000 | 794,000 | 1,307,000 | 1,890,000 |
| Noninterest expense | 1,895,000 | 3,772,000 | 5,825,000 | 7,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 1,765,000 | 3,683,000 | 5,650,000 | 7,646,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 1,760,000 | 3,678,000 | 5,645,000 | 7,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,307,000 | 33,674,000 | 33,230,000 | 34,196,000 |
| Total capital | 36,184,000 | 36,571,000 | 36,098,000 | 37,165,000 |
| Risk-weighted assets | 298,394,000 | 304,699,000 | 304,760,000 | 299,664,000 |