Call reports 2020
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2020
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 292,441,000 | 331,406,000 | 356,286,000 | 381,736,000 |
| Total loans | 209,346,000 | 264,011,000 | 295,468,000 | 291,846,000 |
| Allowance for loan losses | 4,338,000 | 4,725,000 | 5,038,000 | 5,498,000 |
| Securities available for sale | 213,000 | 233,000 | 234,000 | 233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,146,000 | 250,475,000 | 267,705,000 | 297,259,000 |
| Interest-bearing deposits | 242,012,000 | 236,791,000 | 252,643,000 | 282,654,000 |
| Noninterest-bearing deposits | 12,134,000 | 13,684,000 | 15,062,000 | 14,605,000 |
| Equity capital | 34,421,000 | 35,263,000 | 37,163,000 | 38,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,498,000 | 8,671,000 | 13,352,000 | 17,670,000 |
| Interest expense | 1,445,000 | 2,797,000 | 4,018,000 | 5,217,000 |
| Net interest income | 3,053,000 | 5,874,000 | 9,334,000 | 12,453,000 |
| Noninterest income | 3,943,000 | 8,876,000 | 14,604,000 | 20,802,000 |
| Noninterest expense | 5,227,000 | 10,510,000 | 16,727,000 | 22,576,000 |
| Provision for loan losses | 939,000 | 1,984,000 | 2,552,000 | 3,870,000 |
| Pretax income | 830,000 | 2,256,000 | 4,659,000 | 6,809,000 |
| Income tax | 174,000 | 474,000 | 978,000 | 1,430,000 |
| Net income | 656,000 | 1,782,000 | 3,681,000 | 5,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,231,000 | 32,163,000 | 33,916,000 | 35,480,000 |
| Total capital | 33,714,000 | 34,796,000 | 36,791,000 | 38,403,000 |
| Risk-weighted assets | 196,773,000 | 208,535,000 | 227,887,000 | 231,210,000 |