Call reports 2018
MIDWEST COMMUNITY BANK — 2018
What MIDWEST COMMUNITY 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 | 219,925,000 | 234,920,000 | 220,238,000 | 223,000,000 |
| Total loans | 181,613,000 | 204,524,000 | 188,272,000 | 194,738,000 |
| Allowance for loan losses | 2,271,000 | 2,265,000 | 2,182,000 | 2,101,000 |
| Securities available for sale | 1,782,000 | 1,665,000 | 1,670,000 | 1,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,120,000 | 203,076,000 | 193,301,000 | 196,030,000 |
| Interest-bearing deposits | 155,909,000 | 168,629,000 | 162,348,000 | 159,463,000 |
| Noninterest-bearing deposits | 37,211,000 | 34,447,000 | 30,953,000 | 36,567,000 |
| Equity capital | 25,206,000 | 25,290,000 | 25,237,000 | 25,563,000 |
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 | 2,068,000 | 4,372,000 | 6,718,000 | 9,282,000 |
| Interest expense | 334,000 | 723,000 | 1,118,000 | 1,569,000 |
| Net interest income | 1,734,000 | 3,649,000 | 5,600,000 | 7,713,000 |
| Noninterest income | 2,958,000 | 6,744,000 | 10,980,000 | 14,610,000 |
| Noninterest expense | 4,512,000 | 9,455,000 | 15,046,000 | 19,851,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 938,000 | 1,534,000 | 2,472,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 823,000 | 1,330,000 | 2,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,973,000 | 24,185,000 | 24,227,000 | 24,700,000 |
| Total capital | 26,244,000 | 26,450,000 | 26,409,000 | 26,801,000 |
| Risk-weighted assets | 187,039,000 | 194,351,000 | 185,705,000 | 189,440,000 |