Call reports 2012
MIDWEST BANK — 2012
What MIDWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 422,106,000 | 419,361,000 | 424,290,000 | 412,260,000 |
| Total loans | 207,337,000 | 215,490,000 | 220,886,000 | 225,828,000 |
| Allowance for loan losses | 3,149,000 | 3,077,000 | 3,166,000 | 3,241,000 |
| Securities available for sale | 152,176,000 | 151,771,000 | 122,095,000 | 125,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 330,759,000 | 318,278,000 | 334,728,000 | 310,558,000 |
| Interest-bearing deposits | 305,736,000 | 295,467,000 | 289,672,000 | 278,702,000 |
| Noninterest-bearing deposits | 25,023,000 | 22,811,000 | 45,056,000 | 31,856,000 |
| Equity capital | 50,191,000 | 50,214,000 | 50,650,000 | 51,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,858,000 | 7,664,000 | 11,495,000 | 15,142,000 |
| Interest expense | 899,000 | 1,682,000 | 2,428,000 | 3,101,000 |
| Net interest income | 2,959,000 | 5,982,000 | 9,067,000 | 12,041,000 |
| Noninterest income | 754,000 | 1,395,000 | 2,181,000 | 3,084,000 |
| Noninterest expense | 2,332,000 | 4,492,000 | 6,802,000 | 9,033,000 |
| Provision for loan losses | 300,000 | 450,000 | 600,000 | 750,000 |
| Pretax income | 1,463,000 | 3,022,000 | 4,523,000 | 6,020,000 |
| Income tax | 491,000 | 1,010,000 | 1,498,000 | 2,006,000 |
| Net income | 972,000 | 2,012,000 | 3,025,000 | 4,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,347,000 | 35,493,000 | 35,382,000 | 36,123,000 |
| Total capital | 38,404,000 | 38,570,000 | 38,449,000 | 39,196,000 |
| Risk-weighted assets | 244,538,000 | 248,555,000 | 245,238,000 | 245,710,000 |