Call reports 2019
MIDWEST BANK — 2019
What MIDWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 500,252,000 | 514,250,000 | 522,253,000 | 521,891,000 |
| Total loans | 307,699,000 | 311,004,000 | 307,574,000 | 312,427,000 |
| Allowance for loan losses | 3,206,000 | 3,415,000 | 3,596,000 | 3,962,000 |
| Securities available for sale | 133,593,000 | 147,747,000 | 147,669,000 | 140,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,878,000 | 390,087,000 | 390,873,000 | 393,443,000 |
| Interest-bearing deposits | 341,775,000 | 349,696,000 | 353,366,000 | 353,291,000 |
| Noninterest-bearing deposits | 42,103,000 | 40,390,000 | 37,507,000 | 40,152,000 |
| Equity capital | 61,619,000 | 63,663,000 | 65,163,000 | 64,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,894,000 | 9,996,000 | 15,091,000 | 20,004,000 |
| Interest expense | 999,000 | 2,107,000 | 3,422,000 | 4,619,000 |
| Net interest income | 3,895,000 | 7,889,000 | 11,669,000 | 15,385,000 |
| Noninterest income | 1,274,000 | 2,546,000 | 4,195,000 | 5,516,000 |
| Noninterest expense | 3,621,000 | 7,146,000 | 10,796,000 | 15,044,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 1,850,000 |
| Pretax income | 1,342,000 | 2,858,000 | 4,412,000 | 4,832,000 |
| Income tax | 257,000 | 604,000 | 933,000 | 799,000 |
| Net income | 1,085,000 | 2,254,000 | 3,479,000 | 4,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,703,000 | 45,999,000 | 46,772,000 | 46,906,000 |
| Total capital | 47,909,000 | 49,414,000 | 50,368,000 | 50,868,000 |
| Risk-weighted assets | 314,669,000 | 328,088,000 | 325,656,000 | 331,785,000 |