Call reports 2011
MIDWEST BANK — 2011
What MIDWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 398,346,000 | 406,805,000 | 406,707,000 | 417,673,000 |
| Total loans | 206,500,000 | 202,174,000 | 206,390,000 | 211,862,000 |
| Allowance for loan losses | 3,192,000 | 3,068,000 | 3,106,000 | 3,247,000 |
| Securities available for sale | 127,419,000 | 153,897,000 | 143,947,000 | 152,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,801,000 | 309,468,000 | 310,467,000 | 312,290,000 |
| Interest-bearing deposits | 279,124,000 | 286,666,000 | 286,841,000 | 283,759,000 |
| Noninterest-bearing deposits | 23,677,000 | 22,802,000 | 23,626,000 | 28,531,000 |
| Equity capital | 45,138,000 | 46,020,000 | 46,964,000 | 48,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,003,000 | 8,180,000 | 12,261,000 | 16,351,000 |
| Interest expense | 1,181,000 | 2,298,000 | 3,354,000 | 4,332,000 |
| Net interest income | 2,822,000 | 5,882,000 | 8,907,000 | 12,019,000 |
| Noninterest income | 553,000 | 1,232,000 | 2,532,000 | 3,226,000 |
| Noninterest expense | 2,445,000 | 4,680,000 | 6,983,000 | 9,177,000 |
| Provision for loan losses | 300,000 | 1,080,000 | 1,380,000 | 1,430,000 |
| Pretax income | 694,000 | 1,733,000 | 3,666,000 | 5,228,000 |
| Income tax | 169,000 | 482,000 | 1,150,000 | 1,658,000 |
| Net income | 525,000 | 1,251,000 | 2,516,000 | 3,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,714,000 | 31,114,000 | 31,879,000 | 33,632,000 |
| Total capital | 33,791,000 | 34,150,000 | 34,941,000 | 36,762,000 |
| Risk-weighted assets | 246,204,000 | 242,855,000 | 244,904,000 | 250,275,000 |