Call reports 2010
MIDWEST BANK — 2010
What MIDWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 382,656,000 | 375,227,000 | 382,416,000 | 385,023,000 |
| Total loans | 213,986,000 | 214,337,000 | 212,144,000 | 216,475,000 |
| Allowance for loan losses | 3,620,000 | 3,525,000 | 3,728,000 | 3,905,000 |
| Securities available for sale | 122,131,000 | 112,710,000 | 119,448,000 | 124,190,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,218,000 | 276,585,000 | 274,327,000 | 283,552,000 |
| Interest-bearing deposits | 268,349,000 | 259,337,000 | 258,679,000 | 263,565,000 |
| Noninterest-bearing deposits | 15,869,000 | 17,248,000 | 15,648,000 | 19,987,000 |
| Equity capital | 43,848,000 | 44,199,000 | 44,670,000 | 44,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,319,000 | 8,699,000 | 12,957,000 | 17,169,000 |
| Interest expense | 1,532,000 | 2,938,000 | 4,270,000 | 5,505,000 |
| Net interest income | 2,787,000 | 5,761,000 | 8,687,000 | 11,664,000 |
| Noninterest income | 502,000 | 1,111,000 | 1,927,000 | 3,295,000 |
| Noninterest expense | 2,099,000 | 4,237,000 | 6,382,000 | 8,554,000 |
| Provision for loan losses | 520,000 | 1,045,000 | 1,445,000 | 2,845,000 |
| Pretax income | 905,000 | 1,883,000 | 3,292,000 | 4,065,000 |
| Income tax | 252,000 | 537,000 | 1,043,000 | 952,000 |
| Net income | 653,000 | 1,346,000 | 2,249,000 | 3,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,721,000 | 29,074,000 | 29,640,000 | 30,503,000 |
| Total capital | 31,818,000 | 32,196,000 | 32,738,000 | 33,644,000 |
| Risk-weighted assets | 247,246,000 | 249,385,000 | 247,240,000 | 250,410,000 |