Call reports 2019
MIDWEST COMMUNITY BANK — 2019
What MIDWEST COMMUNITY 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 | 236,098,000 | 237,374,000 | 246,284,000 | 244,416,000 |
| Total loans | 197,164,000 | 207,404,000 | 215,141,000 | 214,025,000 |
| Allowance for loan losses | 2,102,000 | 2,085,000 | 2,088,000 | 2,267,000 |
| Securities available for sale | 1,655,000 | 1,663,000 | 1,670,000 | 1,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,006,000 | 208,995,000 | 215,122,000 | 213,295,000 |
| Interest-bearing deposits | 173,586,000 | 174,535,000 | 184,395,000 | 178,002,000 |
| Noninterest-bearing deposits | 35,420,000 | 34,460,000 | 30,727,000 | 35,293,000 |
| Equity capital | 25,495,000 | 26,571,000 | 28,456,000 | 28,121,000 |
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 | 2,367,000 | 4,945,000 | 7,591,000 | 10,179,000 |
| Interest expense | 451,000 | 987,000 | 1,593,000 | 2,149,000 |
| Net interest income | 1,916,000 | 3,958,000 | 5,998,000 | 8,030,000 |
| Noninterest income | 3,429,000 | 9,640,000 | 19,013,000 | 28,697,000 |
| Noninterest expense | 4,898,000 | 11,596,000 | 20,060,000 | 29,174,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 447,000 | 2,002,000 | 4,951,000 | 7,553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 1,706,000 | 4,040,000 | 6,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,721,000 | 25,997,000 | 28,153,000 | 27,917,000 |
| Total capital | 26,823,000 | 28,082,000 | 30,241,000 | 30,184,000 |
| Risk-weighted assets | 191,030,000 | 192,432,000 | 198,402,000 | 198,492,000 |