Call reports 2021
MIDWEST BANK — 2021
What MIDWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 635,832,000 | 645,129,000 | 655,448,000 | 700,095,000 |
| Total loans | 437,887,000 | 455,935,000 | 447,267,000 | 455,679,000 |
| Allowance for loan losses | 7,082,000 | 7,128,000 | 7,148,000 | 6,658,000 |
| Securities available for sale | 17,542,000 | 16,713,000 | 28,476,000 | 34,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,662,000 | 581,425,000 | 590,655,000 | 636,546,000 |
| Interest-bearing deposits | 434,894,000 | 437,949,000 | 453,774,000 | 465,638,000 |
| Noninterest-bearing deposits | 134,768,000 | 143,476,000 | 136,881,000 | 170,908,000 |
| Equity capital | 55,592,000 | 54,976,000 | 55,829,000 | 56,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,395,000 | 10,894,000 | 16,894,000 | 22,707,000 |
| Interest expense | 802,000 | 1,532,000 | 2,232,000 | 2,886,000 |
| Net interest income | 4,593,000 | 9,362,000 | 14,662,000 | 19,821,000 |
| Noninterest income | 782,000 | 1,584,000 | 2,259,000 | 2,908,000 |
| Noninterest expense | 2,611,000 | 5,373,000 | 8,168,000 | 10,910,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,774,000 | 5,584,000 | 8,771,000 | 11,845,000 |
| Income tax | 10,000 | 10,000 | 10,000 | 10,000 |
| Net income | 2,764,000 | 5,574,000 | 8,761,000 | 11,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,138,000 | 54,541,000 | 55,468,000 | 56,325,000 |
| Total capital | 60,154,000 | 60,053,000 | 61,152,000 | 62,140,000 |
| Risk-weighted assets | 399,184,000 | 439,361,000 | 453,251,000 | 464,394,000 |
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