Call reports 2013
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2013
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 185,101,000 | 175,905,000 | 179,572,000 | 180,266,000 |
| Total loans | 155,819,000 | 152,359,000 | 152,833,000 | 151,756,000 |
| Allowance for loan losses | 2,700,000 | 2,636,000 | 2,645,000 | 2,409,000 |
| Securities available for sale | 152,000 | 146,000 | 142,000 | 138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,403,000 | 164,775,000 | 169,266,000 | 169,719,000 |
| Interest-bearing deposits | 167,541,000 | 158,001,000 | 162,817,000 | 163,203,000 |
| Noninterest-bearing deposits | 7,862,000 | 6,774,000 | 6,449,000 | 6,516,000 |
| Equity capital | 9,082,000 | 9,306,000 | 9,451,000 | 9,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,307,000 | 4,602,000 | 6,968,000 | 9,309,000 |
| Interest expense | 392,000 | 751,000 | 1,116,000 | 1,489,000 |
| Net interest income | 1,915,000 | 3,851,000 | 5,852,000 | 7,820,000 |
| Noninterest income | -3,208,000 | -1,943,000 | -1,150,000 | -163,000 |
| Noninterest expense | 2,721,000 | 5,331,000 | 7,544,000 | 9,981,000 |
| Provision for loan losses | 3,088,000 | 3,449,000 | 3,878,000 | 4,609,000 |
| Pretax income | -7,102,000 | -6,872,000 | -6,720,000 | -6,933,000 |
| Income tax | 6,000 | 11,000 | 16,000 | 21,000 |
| Net income | -7,108,000 | -6,883,000 | -6,736,000 | -6,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,075,000 | 9,299,000 | 9,446,000 | 9,229,000 |
| Total capital | 10,756,000 | 10,985,000 | 11,118,000 | 10,914,000 |
| Risk-weighted assets | 133,745,000 | 133,917,000 | 132,820,000 | 134,062,000 |