Call reports 2016
MIDWEST BANK — 2016
What MIDWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 364,470,000 | 372,806,000 | 375,594,000 | 387,051,000 |
| Total loans | 310,739,000 | 319,501,000 | 324,907,000 | 331,021,000 |
| Allowance for loan losses | 2,968,000 | 3,009,000 | 2,936,000 | 2,935,000 |
| Securities available for sale | 19,500,000 | 21,414,000 | 21,342,000 | 25,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,076,000 | 330,858,000 | 333,421,000 | 346,892,000 |
| Interest-bearing deposits | 264,160,000 | 268,771,000 | 267,203,000 | 275,653,000 |
| Noninterest-bearing deposits | 58,916,000 | 62,087,000 | 66,218,000 | 71,239,000 |
| Equity capital | 34,572,000 | 34,988,000 | 35,038,000 | 35,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,857,000 | 7,841,000 | 11,900,000 | 16,066,000 |
| Interest expense | 448,000 | 888,000 | 1,336,000 | 1,814,000 |
| Net interest income | 3,409,000 | 6,953,000 | 10,564,000 | 14,252,000 |
| Noninterest income | 512,000 | 950,000 | 1,469,000 | 1,976,000 |
| Noninterest expense | 2,031,000 | 4,051,000 | 6,166,000 | 8,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,890,000 | 3,852,000 | 5,867,000 | 8,021,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 1,886,000 | 3,848,000 | 5,863,000 | 8,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,081,000 | 34,424,000 | 34,483,000 | 35,767,000 |
| Total capital | 37,049,000 | 37,433,000 | 37,419,000 | 38,702,000 |
| Risk-weighted assets | 304,932,000 | 316,416,000 | 321,368,000 | 326,314,000 |