Call reports 2010
CENTRAL BANK OF THE MIDWEST — 2010
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,007,185,000 | 990,352,000 | 1,163,543,000 | 1,187,452,000 |
| Total loans | 619,571,000 | 624,587,000 | 809,190,000 | 795,102,000 |
| Allowance for loan losses | 12,593,000 | 14,198,000 | 14,678,000 | 15,022,000 |
| Securities available for sale | 145,928,000 | 126,462,000 | 121,222,000 | 145,443,000 |
| Securities held to maturity | 4,845,000 | 4,655,000 | 5,812,000 | 10,671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 799,446,000 | 779,878,000 | 912,083,000 | 941,862,000 |
| Interest-bearing deposits | 629,849,000 | 613,178,000 | 692,308,000 | 729,592,000 |
| Noninterest-bearing deposits | 169,597,000 | 166,700,000 | 219,775,000 | 212,270,000 |
| Equity capital | 166,096,000 | 166,793,000 | 191,637,000 | 191,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,271,000 | 22,902,000 | 34,265,000 | 48,110,000 |
| Interest expense | 1,653,000 | 3,139,000 | 4,446,000 | 5,808,000 |
| Net interest income | 9,618,000 | 19,763,000 | 29,819,000 | 42,302,000 |
| Noninterest income | 3,545,000 | 8,147,000 | 11,610,000 | 15,277,000 |
| Noninterest expense | 7,950,000 | 16,049,000 | 24,451,000 | 33,263,000 |
| Provision for loan losses | 1,154,000 | 3,717,000 | 4,813,000 | 6,750,000 |
| Pretax income | 4,059,000 | 8,145,000 | 12,166,000 | 17,567,000 |
| Income tax | 1,523,000 | 2,856,000 | 4,301,000 | 6,242,000 |
| Net income | 2,536,000 | 5,289,000 | 7,865,000 | 11,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,041,000 | 74,035,000 | 93,762,000 | 91,666,000 |
| Total capital | 81,430,000 | 82,421,000 | 104,561,000 | 102,347,000 |
| Risk-weighted assets | 666,797,000 | 664,948,000 | 859,973,000 | 850,013,000 |