Call reports 2017
MIDWEST BANK — 2017
What MIDWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 378,579,000 | 398,842,000 | 395,074,000 | 407,700,000 |
| Total loans | 335,300,000 | 351,443,000 | 352,994,000 | 359,246,000 |
| Allowance for loan losses | 2,932,000 | 3,026,000 | 3,032,000 | 3,182,000 |
| Securities available for sale | 23,901,000 | 23,012,000 | 22,869,000 | 22,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,055,000 | 339,638,000 | 339,764,000 | 357,750,000 |
| Interest-bearing deposits | 268,176,000 | 273,272,000 | 274,056,000 | 285,216,000 |
| Noninterest-bearing deposits | 67,879,000 | 66,366,000 | 65,708,000 | 72,534,000 |
| Equity capital | 35,893,000 | 36,414,000 | 37,244,000 | 38,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,111,000 | 8,470,000 | 12,974,000 | 17,624,000 |
| Interest expense | 423,000 | 916,000 | 1,442,000 | 1,979,000 |
| Net interest income | 3,688,000 | 7,554,000 | 11,532,000 | 15,645,000 |
| Noninterest income | 431,000 | 862,000 | 1,396,000 | 1,840,000 |
| Noninterest expense | 2,199,000 | 4,289,000 | 6,459,000 | 8,690,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 250,000 |
| Pretax income | 1,920,000 | 4,027,000 | 6,369,000 | 8,545,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | 1,920,000 | 4,023,000 | 6,365,000 | 8,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,687,000 | 36,033,000 | 36,900,000 | 38,023,000 |
| Total capital | 38,619,000 | 39,059,000 | 39,932,000 | 41,205,000 |
| Risk-weighted assets | 333,057,000 | 349,679,000 | 348,981,000 | 357,209,000 |