Call reports 2024
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2024
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 487,164,000 | 488,496,000 | 495,122,000 | 490,272,000 |
| Total loans | 316,416,000 | 304,627,000 | 303,290,000 | 305,662,000 |
| Allowance for loan losses | 6,800,000 | 7,532,000 | 7,759,000 | 8,318,000 |
| Securities available for sale | 2,841,000 | 2,831,000 | 2,906,000 | 2,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 402,714,000 | 403,258,000 | 409,891,000 | 404,163,000 |
| Interest-bearing deposits | 384,811,000 | 384,913,000 | 392,263,000 | 385,259,000 |
| Noninterest-bearing deposits | 17,903,000 | 18,345,000 | 17,628,000 | 18,904,000 |
| Equity capital | 63,004,000 | 63,200,000 | 65,532,000 | 66,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,654,000 | 19,263,000 | 29,082,000 | 38,515,000 |
| Interest expense | 3,880,000 | 7,986,000 | 12,265,000 | 16,568,000 |
| Net interest income | 5,774,000 | 11,277,000 | 16,817,000 | 21,947,000 |
| Noninterest income | 7,059,000 | 14,325,000 | 22,408,000 | 30,576,000 |
| Noninterest expense | 9,006,000 | 17,885,000 | 27,143,000 | 37,091,000 |
| Provision for loan losses | 1,223,000 | 3,983,000 | 5,484,000 | 7,555,000 |
| Pretax income | 2,604,000 | 3,734,000 | 6,598,000 | 7,877,000 |
| Income tax | 547,000 | 784,000 | 1,386,000 | 1,654,000 |
| Net income | 2,057,000 | 2,950,000 | 5,212,000 | 6,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,468,000 | 60,348,000 | 62,384,000 | 63,149,000 |
| Total capital | 64,388,000 | 64,273,000 | 66,345,000 | 67,239,000 |
| Risk-weighted assets | 310,684,000 | 310,402,000 | 313,105,000 | 322,985,000 |