Call reports 2011
CENTRAL BANK OF THE MIDWEST — 2011
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,168,757,000 | 1,158,179,000 | 1,188,506,000 | 1,124,600,000 |
| Total loans | 778,475,000 | 793,901,000 | 789,954,000 | 793,952,000 |
| Allowance for loan losses | 14,002,000 | 15,004,000 | 15,325,000 | 15,806,000 |
| Securities available for sale | 134,257,000 | 130,794,000 | 115,165,000 | 109,616,000 |
| Securities held to maturity | 10,038,000 | 11,202,000 | 13,196,000 | 13,091,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 925,053,000 | 918,770,000 | 948,547,000 | 891,790,000 |
| Interest-bearing deposits | 709,297,000 | 697,676,000 | 703,275,000 | 655,074,000 |
| Noninterest-bearing deposits | 215,756,000 | 221,094,000 | 245,272,000 | 236,716,000 |
| Equity capital | 192,497,000 | 192,559,000 | 193,281,000 | 192,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,333,000 | 26,630,000 | 39,992,000 | 53,158,000 |
| Interest expense | 1,110,000 | 2,104,000 | 2,987,000 | 3,660,000 |
| Net interest income | 12,223,000 | 24,526,000 | 37,005,000 | 49,498,000 |
| Noninterest income | 3,506,000 | 7,103,000 | 10,611,000 | 14,319,000 |
| Noninterest expense | 9,015,000 | 17,909,000 | 26,701,000 | 35,253,000 |
| Provision for loan losses | 1,438,000 | 2,885,000 | 4,263,000 | 5,818,000 |
| Pretax income | 5,276,000 | 10,835,000 | 16,652,000 | 22,743,000 |
| Income tax | 1,902,000 | 3,908,000 | 5,980,000 | 8,188,000 |
| Net income | 3,374,000 | 6,927,000 | 10,672,000 | 14,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,221,000 | 93,766,000 | 95,201,000 | 95,891,000 |
| Total capital | 103,686,000 | 104,504,000 | 105,891,000 | 106,485,000 |
| Risk-weighted assets | 833,550,000 | 854,645,000 | 850,484,000 | 842,150,000 |