Call reports 2012
CENTRAL BANK OF THE MIDWEST — 2012
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,152,752,000 | 1,151,576,000 | 1,227,850,000 | 1,186,995,000 |
| Total loans | 794,611,000 | 807,577,000 | 853,236,000 | 866,119,000 |
| Allowance for loan losses | 15,319,000 | 15,714,000 | 16,117,000 | 16,428,000 |
| Securities available for sale | 113,870,000 | 114,817,000 | 112,442,000 | 100,970,000 |
| Securities held to maturity | 12,867,000 | 12,685,000 | 12,540,000 | 12,223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 917,480,000 | 919,723,000 | 991,030,000 | 961,430,000 |
| Interest-bearing deposits | 665,007,000 | 657,187,000 | 690,127,000 | 667,143,000 |
| Noninterest-bearing deposits | 252,473,000 | 262,536,000 | 300,903,000 | 294,287,000 |
| Equity capital | 196,547,000 | 200,131,000 | 195,936,000 | 193,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,928,000 | 25,757,000 | 38,689,000 | 51,473,000 |
| Interest expense | 548,000 | 1,012,000 | 1,535,000 | 2,075,000 |
| Net interest income | 12,380,000 | 24,745,000 | 37,154,000 | 49,398,000 |
| Noninterest income | 3,538,000 | 6,947,000 | 10,945,000 | 15,377,000 |
| Noninterest expense | 8,937,000 | 18,026,000 | 27,262,000 | 36,796,000 |
| Provision for loan losses | 1,142,000 | 2,109,000 | 3,525,000 | 4,638,000 |
| Pretax income | 5,839,000 | 11,557,000 | 17,312,000 | 23,332,000 |
| Income tax | 2,111,000 | 4,181,000 | 6,236,000 | 8,417,000 |
| Net income | 3,728,000 | 7,376,000 | 11,076,000 | 14,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,448,000 | 104,936,000 | 100,019,000 | 98,395,000 |
| Total capital | 111,180,000 | 115,704,000 | 111,477,000 | 110,086,000 |
| Risk-weighted assets | 853,853,000 | 859,537,000 | 911,876,000 | 930,489,000 |