Call reports 2021
MIDWEST BANK — 2021
What MIDWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 617,597,000 | 634,293,000 | 647,132,000 | 637,122,000 |
| Total loans | 331,789,000 | 321,020,000 | 328,559,000 | 332,427,000 |
| Allowance for loan losses | 4,065,000 | 4,596,000 | 4,623,000 | 4,302,000 |
| Securities available for sale | 221,896,000 | 224,593,000 | 252,568,000 | 253,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 483,945,000 | 508,751,000 | 505,059,000 | 504,324,000 |
| Interest-bearing deposits | 428,588,000 | 454,584,000 | 449,718,000 | 445,616,000 |
| Noninterest-bearing deposits | 55,357,000 | 54,167,000 | 55,341,000 | 58,708,000 |
| Equity capital | 69,582,000 | 71,735,000 | 73,311,000 | 72,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,625,000 | 9,791,000 | 14,929,000 | 19,753,000 |
| Interest expense | 790,000 | 1,514,000 | 2,173,000 | 2,793,000 |
| Net interest income | 3,835,000 | 8,277,000 | 12,756,000 | 16,960,000 |
| Noninterest income | 1,405,000 | 2,847,000 | 4,646,000 | 6,367,000 |
| Noninterest expense | 3,552,000 | 7,074,000 | 10,593,000 | 14,483,000 |
| Provision for loan losses | 152,000 | 670,000 | 820,000 | 820,000 |
| Pretax income | 1,536,000 | 3,390,000 | 6,011,000 | 8,080,000 |
| Income tax | 348,000 | 758,000 | 1,398,000 | 1,876,000 |
| Net income | 1,188,000 | 2,632,000 | 4,613,000 | 6,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,511,000 | 53,505,000 | 55,036,000 | 56,172,000 |
| Total capital | 56,576,000 | 57,859,000 | 59,494,000 | 60,474,000 |
| Risk-weighted assets | 346,286,000 | 348,093,000 | 356,436,000 | 363,362,000 |