Call reports 2017
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2017
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 212,872,000 | 214,713,000 | 216,973,000 | 216,770,000 |
| Total loans | 145,947,000 | 154,140,000 | 161,389,000 | 169,325,000 |
| Allowance for loan losses | 3,059,000 | 3,256,000 | 3,426,000 | 3,395,000 |
| Securities available for sale | 369,000 | 709,000 | 704,000 | 949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,276,000 | 189,515,000 | 191,198,000 | 190,870,000 |
| Interest-bearing deposits | 180,228,000 | 181,725,000 | 183,349,000 | 181,860,000 |
| Noninterest-bearing deposits | 8,048,000 | 7,790,000 | 7,849,000 | 9,010,000 |
| Equity capital | 23,345,000 | 23,033,000 | 23,970,000 | 23,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,759,000 | 5,689,000 | 8,872,000 | 12,240,000 |
| Interest expense | 545,000 | 1,107,000 | 1,696,000 | 2,312,000 |
| Net interest income | 2,214,000 | 4,582,000 | 7,176,000 | 9,928,000 |
| Noninterest income | 1,862,000 | 4,570,000 | 7,194,000 | 10,090,000 |
| Noninterest expense | 2,717,000 | 6,371,000 | 9,778,000 | 13,559,000 |
| Provision for loan losses | 327,000 | 722,000 | 1,110,000 | 1,308,000 |
| Pretax income | 1,032,000 | 2,059,000 | 3,482,000 | 5,151,000 |
| Income tax | -172,000 | 188,000 | 672,000 | 2,565,000 |
| Net income | 1,204,000 | 1,871,000 | 2,810,000 | 2,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,116,000 | 17,335,000 | 18,251,000 | 19,608,000 |
| Total capital | 19,874,000 | 19,180,000 | 20,145,000 | 21,620,000 |
| Risk-weighted assets | 137,649,000 | 144,142,000 | 148,036,000 | 158,126,000 |