Call reports 2018
MIDWEST BANK — 2018
What MIDWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 419,387,000 | 445,883,000 | 455,241,000 | 466,891,000 |
| Total loans | 383,269,000 | 404,209,000 | 412,649,000 | 418,322,000 |
| Allowance for loan losses | 3,328,000 | 3,676,000 | 3,881,000 | 3,964,000 |
| Securities available for sale | 19,688,000 | 21,931,000 | 21,754,000 | 23,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,802,000 | 383,774,000 | 391,502,000 | 407,450,000 |
| Interest-bearing deposits | 290,733,000 | 309,913,000 | 314,051,000 | 324,469,000 |
| Noninterest-bearing deposits | 68,069,000 | 73,861,000 | 77,451,000 | 82,981,000 |
| Equity capital | 39,458,000 | 39,738,000 | 41,435,000 | 43,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,843,000 | 10,343,000 | 16,167,000 | 22,157,000 |
| Interest expense | 602,000 | 1,491,000 | 2,432,000 | 3,524,000 |
| Net interest income | 4,241,000 | 8,852,000 | 13,735,000 | 18,633,000 |
| Noninterest income | 449,000 | 950,000 | 1,492,000 | 1,966,000 |
| Noninterest expense | 2,197,000 | 4,430,000 | 6,775,000 | 9,365,000 |
| Provision for loan losses | 150,000 | 500,000 | 700,000 | 850,000 |
| Pretax income | 2,343,000 | 4,872,000 | 7,752,000 | 10,384,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 2,339,000 | 4,868,000 | 7,748,000 | 10,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,363,000 | 39,641,000 | 41,416,000 | 43,283,000 |
| Total capital | 42,691,000 | 43,317,000 | 45,297,000 | 47,247,000 |
| Risk-weighted assets | 391,793,000 | 412,418,000 | 415,935,000 | 421,744,000 |