Call reports 2018
MIDWEST BANK — 2018
What MIDWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 443,765,000 | 463,482,000 | 498,590,000 | 513,285,000 |
| Total loans | 254,120,000 | 254,814,000 | 291,170,000 | 306,666,000 |
| Allowance for loan losses | 2,749,000 | 2,898,000 | 3,007,000 | 2,998,000 |
| Securities available for sale | 140,109,000 | 147,257,000 | 145,898,000 | 142,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,250,000 | 351,781,000 | 382,536,000 | 393,943,000 |
| Interest-bearing deposits | 316,554,000 | 309,519,000 | 332,668,000 | 342,730,000 |
| Noninterest-bearing deposits | 32,696,000 | 42,262,000 | 49,868,000 | 51,213,000 |
| Equity capital | 55,699,000 | 56,046,000 | 57,541,000 | 60,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,192,000 | 8,334,000 | 13,749,000 | 18,643,000 |
| Interest expense | 709,000 | 1,445,000 | 2,281,000 | 3,194,000 |
| Net interest income | 3,483,000 | 6,889,000 | 11,468,000 | 15,449,000 |
| Noninterest income | 1,066,000 | 2,146,000 | 3,586,000 | 4,767,000 |
| Noninterest expense | 3,064,000 | 6,038,000 | 10,430,000 | 13,949,000 |
| Provision for loan losses | 300,000 | 480,000 | 660,000 | 880,000 |
| Pretax income | 1,192,000 | 2,524,000 | 3,969,000 | 5,404,000 |
| Income tax | 255,000 | 550,000 | 831,000 | 1,097,000 |
| Net income | 937,000 | 1,974,000 | 3,138,000 | 4,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,687,000 | 42,238,000 | 43,149,000 | 44,207,000 |
| Total capital | 44,436,000 | 45,136,000 | 46,156,000 | 47,205,000 |
| Risk-weighted assets | 275,290,000 | 276,921,000 | 297,101,000 | 315,456,000 |