Call reports 2020
MIDWEST COMMUNITY BANK — 2020
What MIDWEST COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 296,600,000 | 410,918,000 | 381,225,000 | 412,072,000 |
| Total loans | 267,180,000 | 272,051,000 | 345,028,000 | 348,131,000 |
| Allowance for loan losses | 2,398,000 | 2,562,000 | 2,589,000 | 2,588,000 |
| Securities available for sale | 1,673,000 | 919,000 | 750,000 | 749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,423,000 | 373,961,000 | 337,966,000 | 366,917,000 |
| Interest-bearing deposits | 228,311,000 | 330,700,000 | 299,289,000 | 322,574,000 |
| Noninterest-bearing deposits | 37,112,000 | 43,261,000 | 38,677,000 | 44,343,000 |
| Equity capital | 28,576,000 | 33,271,000 | 37,897,000 | 38,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,478,000 | 5,564,000 | 8,344,000 | 11,513,000 |
| Interest expense | 516,000 | 1,386,000 | 2,177,000 | 2,824,000 |
| Net interest income | 1,962,000 | 4,178,000 | 6,167,000 | 8,689,000 |
| Noninterest income | 7,392,000 | 26,058,000 | 47,220,000 | 75,393,000 |
| Noninterest expense | 7,475,000 | 21,054,000 | 36,793,000 | 57,552,000 |
| Provision for loan losses | 100,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 1,779,000 | 8,982,000 | 16,394,000 | 26,330,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,417,000 | 7,131,000 | 13,067,000 | 20,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,575,000 | 33,262,000 | 37,892,000 | 38,198,000 |
| Total capital | 30,973,000 | 35,824,000 | 40,481,000 | 40,786,000 |
| Risk-weighted assets | 238,467,000 | 244,776,000 | 284,422,000 | 279,378,000 |