Call reports 2009
CENTRAL BANK OF THE MIDWEST — 2009
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 857,057,000 | 1,001,055,000 | 1,017,477,000 | 1,011,482,000 |
| Total loans | 571,366,000 | 617,941,000 | 622,814,000 | 625,469,000 |
| Allowance for loan losses | 9,140,000 | 9,740,000 | 10,533,000 | 11,847,000 |
| Securities available for sale | 116,599,000 | 138,764,000 | 168,629,000 | 158,125,000 |
| Securities held to maturity | 4,912,000 | 4,813,000 | 4,786,000 | 4,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 654,603,000 | 786,776,000 | 802,263,000 | 793,124,000 |
| Interest-bearing deposits | 505,785,000 | 622,018,000 | 630,828,000 | 619,187,000 |
| Noninterest-bearing deposits | 148,818,000 | 164,758,000 | 171,435,000 | 173,937,000 |
| Equity capital | 162,161,000 | 164,329,000 | 168,358,000 | 165,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,433,000 | 22,206,000 | 33,804,000 | 45,776,000 |
| Interest expense | 2,158,000 | 4,780,000 | 7,137,000 | 9,093,000 |
| Net interest income | 8,275,000 | 17,426,000 | 26,667,000 | 36,683,000 |
| Noninterest income | 2,939,000 | 6,343,000 | 16,732,000 | 20,879,000 |
| Noninterest expense | 7,317,000 | 15,696,000 | 25,218,000 | 33,030,000 |
| Provision for loan losses | 1,107,000 | 1,986,000 | 6,578,000 | 8,321,000 |
| Pretax income | 2,790,000 | 6,087,000 | 11,603,000 | 16,211,000 |
| Income tax | 1,038,000 | 2,268,000 | 4,348,000 | 6,072,000 |
| Net income | 1,752,000 | 3,819,000 | 7,255,000 | 10,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,100,000 | 69,886,000 | 73,477,000 | 72,152,000 |
| Total capital | 75,740,000 | 78,528,000 | 82,269,000 | 80,605,000 |
| Risk-weighted assets | 609,633,000 | 690,168,000 | 701,491,000 | 672,767,000 |