Call reports 2019
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2019
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 296,334,000 | 316,490,000 | 281,455,000 | 293,454,000 |
| Total loans | 193,690,000 | 222,745,000 | 208,658,000 | 224,194,000 |
| Allowance for loan losses | 3,789,000 | 3,981,000 | 4,184,000 | 4,271,000 |
| Securities available for sale | 1,729,000 | 1,746,000 | 1,750,000 | 228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,881,000 | 281,628,000 | 245,853,000 | 255,764,000 |
| Interest-bearing deposits | 251,429,000 | 270,907,000 | 234,357,000 | 244,067,000 |
| Noninterest-bearing deposits | 11,452,000 | 10,721,000 | 11,496,000 | 11,697,000 |
| Equity capital | 30,131,000 | 30,542,000 | 32,290,000 | 33,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,680,000 | 9,516,000 | 14,626,000 | 19,255,000 |
| Interest expense | 1,313,000 | 2,819,000 | 4,560,000 | 6,051,000 |
| Net interest income | 3,367,000 | 6,697,000 | 10,066,000 | 13,204,000 |
| Noninterest income | 4,122,000 | 8,267,000 | 13,975,000 | 18,539,000 |
| Noninterest expense | 5,020,000 | 10,690,000 | 16,385,000 | 21,622,000 |
| Provision for loan losses | 634,000 | 1,943,000 | 3,123,000 | 3,688,000 |
| Pretax income | 1,835,000 | 2,331,000 | 4,533,000 | 6,456,000 |
| Income tax | 385,000 | 490,000 | 952,000 | 1,356,000 |
| Net income | 1,450,000 | 1,841,000 | 3,581,000 | 5,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,822,000 | 27,288,000 | 28,940,000 | 30,493,000 |
| Total capital | 29,166,000 | 29,772,000 | 31,344,000 | 33,024,000 |
| Risk-weighted assets | 186,075,000 | 197,248,000 | 190,528,000 | 200,739,000 |