Call reports 2019
MIDWEST BANK — 2019
What MIDWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 469,885,000 | 506,389,000 | 508,777,000 | 527,460,000 |
| Total loans | 428,553,000 | 459,734,000 | 466,122,000 | 447,700,000 |
| Allowance for loan losses | 4,138,000 | 4,434,000 | 5,422,000 | 5,419,000 |
| Securities available for sale | 20,867,000 | 21,001,000 | 21,035,000 | 26,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,315,000 | 423,583,000 | 444,151,000 | 466,453,000 |
| Interest-bearing deposits | 318,383,000 | 342,972,000 | 358,644,000 | 373,750,000 |
| Noninterest-bearing deposits | 74,932,000 | 80,611,000 | 85,507,000 | 92,703,000 |
| Equity capital | 45,772,000 | 46,640,000 | 48,143,000 | 50,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,071,000 | 12,606,000 | 19,568,000 | 26,175,000 |
| Interest expense | 1,166,000 | 2,521,000 | 3,955,000 | 5,385,000 |
| Net interest income | 4,905,000 | 10,085,000 | 15,613,000 | 20,790,000 |
| Noninterest income | 462,000 | 992,000 | 1,540,000 | 2,098,000 |
| Noninterest expense | 2,527,000 | 5,028,000 | 7,551,000 | 10,116,000 |
| Provision for loan losses | 175,000 | 475,000 | 1,475,000 | 1,475,000 |
| Pretax income | 2,665,000 | 5,574,000 | 8,127,000 | 11,297,000 |
| Income tax | 16,000 | 16,000 | 16,000 | 16,000 |
| Net income | 2,649,000 | 5,558,000 | 8,111,000 | 11,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,432,000 | 46,131,000 | 47,569,000 | 49,463,000 |
| Total capital | 49,570,000 | 50,565,000 | 52,991,000 | 54,882,000 |
| Risk-weighted assets | 432,713,000 | 458,851,000 | 477,591,000 | 458,325,000 |