Call reports 2001
MIDWEST BANK — 2001
What MIDWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 220,027,000 | 226,787,000 | 240,671,000 | 253,249,000 |
| Total loans | 106,774,000 | 107,379,000 | 110,404,000 | 116,271,000 |
| Allowance for loan losses | 1,133,000 | 1,123,000 | 1,203,000 | 1,278,000 |
| Securities available for sale | 91,483,000 | 96,554,000 | 105,054,000 | 113,456,000 |
| Securities held to maturity | 1,339,000 | 1,339,000 | 1,339,000 | 1,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,554,000 | 156,739,000 | 156,656,000 | 160,958,000 |
| Interest-bearing deposits | 139,629,000 | 149,766,000 | 150,370,000 | 151,477,000 |
| Noninterest-bearing deposits | 8,925,000 | 6,973,000 | 6,286,000 | 9,480,000 |
| Equity capital | 16,303,000 | 16,586,000 | 18,505,000 | 18,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,933,000 | 7,829,000 | 11,734,000 | 15,649,000 |
| Interest expense | 2,507,000 | 4,929,000 | 7,267,000 | 9,417,000 |
| Net interest income | 1,426,000 | 2,900,000 | 4,467,000 | 6,232,000 |
| Noninterest income | 438,000 | 839,000 | 1,335,000 | 1,825,000 |
| Noninterest expense | 1,301,000 | 2,544,000 | 3,805,000 | 5,070,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 520,000 | 1,304,000 | 2,061,000 | 3,040,000 |
| Income tax | 141,000 | 385,000 | 623,000 | 963,000 |
| Net income | 379,000 | 919,000 | 1,438,000 | 2,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,928,000 | 13,752,000 | 14,312,000 | 15,004,000 |
| Total capital | 14,183,000 | 14,904,000 | 15,515,000 | 16,307,000 |
| Risk-weighted assets | 128,740,000 | 128,134,000 | 131,889,000 | 140,695,000 |