Call reports 2009
MIDWEST COMMUNITY BANK — 2009
What MIDWEST COMMUNITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 213,489,000 | 243,062,000 | 222,290,000 | 224,936,000 |
| Total loans | 190,412,000 | 194,525,000 | 185,807,000 | 183,440,000 |
| Allowance for loan losses | 2,256,000 | 2,485,000 | 2,202,000 | 2,161,000 |
| Securities available for sale | 2,351,000 | 2,352,000 | 2,351,000 | 2,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,357,000 | 211,456,000 | 190,841,000 | 193,390,000 |
| Interest-bearing deposits | 162,000,000 | 190,077,000 | 172,173,000 | 172,719,000 |
| Noninterest-bearing deposits | 20,357,000 | 21,379,000 | 18,668,000 | 20,671,000 |
| Equity capital | 20,874,000 | 21,277,000 | 21,150,000 | 21,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,664,000 | 5,555,000 | 8,331,000 | 11,190,000 |
| Interest expense | 1,326,000 | 2,708,000 | 4,046,000 | 5,314,000 |
| Net interest income | 1,338,000 | 2,847,000 | 4,285,000 | 5,876,000 |
| Noninterest income | 1,194,000 | 2,619,000 | 3,727,000 | 4,590,000 |
| Noninterest expense | 1,810,000 | 4,086,000 | 6,156,000 | 8,247,000 |
| Provision for loan losses | 476,000 | 731,000 | 828,000 | 1,041,000 |
| Pretax income | 246,000 | 649,000 | 1,028,000 | 1,178,000 |
| Income tax | 4,000 | 4,000 | 6,000 | 6,000 |
| Net income | 242,000 | 645,000 | 1,022,000 | 1,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,805,000 | 21,176,000 | 21,026,000 | 21,169,000 |
| Total capital | 23,061,000 | 23,463,000 | 23,204,000 | 23,305,000 |
| Risk-weighted assets | 180,722,000 | 182,743,000 | 174,241,000 | 170,901,000 |