Call reports 2016
MIDWEST BANK — 2016
What MIDWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 430,372,000 | 445,948,000 | 451,472,000 | 461,544,000 |
| Total loans | 246,339,000 | 244,898,000 | 253,595,000 | 259,990,000 |
| Allowance for loan losses | 3,261,000 | 3,258,000 | 3,187,000 | 3,154,000 |
| Securities available for sale | 136,152,000 | 125,216,000 | 139,679,000 | 142,060,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 330,448,000 | 336,844,000 | 350,607,000 | 348,971,000 |
| Interest-bearing deposits | 302,828,000 | 308,268,000 | 323,335,000 | 314,836,000 |
| Noninterest-bearing deposits | 27,620,000 | 28,576,000 | 27,272,000 | 34,135,000 |
| Equity capital | 55,649,000 | 56,336,000 | 56,854,000 | 55,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,751,000 | 7,510,000 | 11,434,000 | 15,340,000 |
| Interest expense | 594,000 | 1,214,000 | 1,846,000 | 2,468,000 |
| Net interest income | 3,157,000 | 6,296,000 | 9,588,000 | 12,872,000 |
| Noninterest income | 1,065,000 | 2,053,000 | 3,064,000 | 4,236,000 |
| Noninterest expense | 2,724,000 | 5,403,000 | 8,088,000 | 10,845,000 |
| Provision for loan losses | 275,000 | 600,000 | 800,000 | 800,000 |
| Pretax income | 1,233,000 | 2,415,000 | 3,833,000 | 5,532,000 |
| Income tax | 353,000 | 685,000 | 1,131,000 | 1,679,000 |
| Net income | 880,000 | 1,730,000 | 2,702,000 | 3,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,167,000 | 40,441,000 | 41,028,000 | 40,504,000 |
| Total capital | 43,405,000 | 43,699,000 | 44,215,000 | 43,658,000 |
| Risk-weighted assets | 258,667,000 | 263,298,000 | 270,804,000 | 279,264,000 |