Call reports 2017
MIDWEST BANK — 2017
What MIDWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 441,365,000 | 453,058,000 | 453,068,000 | 460,489,000 |
| Total loans | 256,438,000 | 261,709,000 | 262,436,000 | 259,822,000 |
| Allowance for loan losses | 3,022,000 | 3,127,000 | 3,056,000 | 2,595,000 |
| Securities available for sale | 135,232,000 | 133,172,000 | 137,777,000 | 142,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,349,000 | 347,359,000 | 348,232,000 | 348,239,000 |
| Interest-bearing deposits | 318,658,000 | 312,958,000 | 311,695,000 | 311,078,000 |
| Noninterest-bearing deposits | 29,691,000 | 34,401,000 | 36,536,000 | 37,161,000 |
| Equity capital | 56,187,000 | 57,415,000 | 57,775,000 | 56,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,910,000 | 7,962,000 | 12,004,000 | 16,083,000 |
| Interest expense | 606,000 | 1,227,000 | 1,884,000 | 2,581,000 |
| Net interest income | 3,304,000 | 6,735,000 | 10,120,000 | 13,502,000 |
| Noninterest income | 1,195,000 | 2,095,000 | 3,290,000 | 4,463,000 |
| Noninterest expense | 2,773,000 | 5,594,000 | 8,479,000 | 11,435,000 |
| Provision for loan losses | 100,000 | 250,000 | 400,000 | 1,000,000 |
| Pretax income | 1,716,000 | 3,105,000 | 4,650,000 | 5,666,000 |
| Income tax | 533,000 | 938,000 | 1,458,000 | 1,975,000 |
| Net income | 1,183,000 | 2,167,000 | 3,192,000 | 3,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,861,000 | 42,335,000 | 42,645,000 | 42,347,000 |
| Total capital | 44,883,000 | 45,462,000 | 45,701,000 | 44,942,000 |
| Risk-weighted assets | 276,065,000 | 280,368,000 | 277,921,000 | 278,194,000 |