Call reports 2021
MIDWEST COMMUNITY BANK — 2021
What MIDWEST COMMUNITY 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 | 411,632,000 | 367,092,000 | 352,943,000 | 331,935,000 |
| Total loans | 334,905,000 | 307,504,000 | 294,793,000 | 221,970,000 |
| Allowance for loan losses | 2,587,000 | 2,587,000 | 2,635,000 | 2,633,000 |
| Securities available for sale | 905,000 | 1,510,000 | 1,680,000 | 1,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,731,000 | 312,510,000 | 295,824,000 | 275,029,000 |
| Interest-bearing deposits | 309,888,000 | 263,278,000 | 246,058,000 | 224,265,000 |
| Noninterest-bearing deposits | 50,843,000 | 49,232,000 | 49,766,000 | 50,764,000 |
| Equity capital | 43,352,000 | 45,049,000 | 47,530,000 | 47,849,000 |
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 | 3,047,000 | 5,881,000 | 9,798,000 | 12,475,000 |
| Interest expense | 520,000 | 1,005,000 | 1,458,000 | 1,824,000 |
| Net interest income | 2,527,000 | 4,876,000 | 8,340,000 | 10,651,000 |
| Noninterest income | 27,195,000 | 48,734,000 | 65,611,000 | 81,071,000 |
| Noninterest expense | 19,495,000 | 37,571,000 | 52,055,000 | 66,344,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,227,000 | 16,039,000 | 21,896,000 | 25,378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,089,000 | 12,763,000 | 17,395,000 | 20,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,351,000 | 45,049,000 | 47,530,000 | 47,852,000 |
| Total capital | 45,938,000 | 47,636,000 | 50,165,000 | 50,337,000 |
| Risk-weighted assets | 272,747,000 | 238,779,000 | 243,922,000 | 198,627,000 |