Call reports 2018
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2018
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 221,198,000 | 235,808,000 | 256,526,000 | 278,415,000 |
| Total loans | 182,724,000 | 197,717,000 | 185,763,000 | 193,579,000 |
| Allowance for loan losses | 3,603,000 | 3,742,000 | 3,749,000 | 3,705,000 |
| Securities available for sale | 926,000 | 920,000 | 1,420,000 | 1,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,864,000 | 207,463,000 | 227,336,000 | 246,445,000 |
| Interest-bearing deposits | 186,248,000 | 197,858,000 | 217,825,000 | 236,194,000 |
| Noninterest-bearing deposits | 8,616,000 | 9,605,000 | 9,511,000 | 10,251,000 |
| Equity capital | 24,657,000 | 25,503,000 | 27,019,000 | 28,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,659,000 | 7,598,000 | 11,880,000 | 16,279,000 |
| Interest expense | 642,000 | 1,388,000 | 2,313,000 | 3,466,000 |
| Net interest income | 3,017,000 | 6,210,000 | 9,567,000 | 12,813,000 |
| Noninterest income | 3,292,000 | 6,472,000 | 10,274,000 | 14,283,000 |
| Noninterest expense | 4,160,000 | 8,791,000 | 13,524,000 | 18,290,000 |
| Provision for loan losses | 861,000 | 1,436,000 | 1,925,000 | 2,372,000 |
| Pretax income | 1,288,000 | 2,455,000 | 4,392,000 | 6,434,000 |
| Income tax | 354,000 | 673,000 | 1,080,000 | 1,509,000 |
| Net income | 934,000 | 1,782,000 | 3,312,000 | 4,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,264,000 | 22,290,000 | 23,770,000 | 25,408,000 |
| Total capital | 23,355,000 | 24,476,000 | 25,990,000 | 27,730,000 |
| Risk-weighted assets | 165,539,000 | 173,302,000 | 176,041,000 | 184,368,000 |