Call reports 2014
CENTRAL BANK OF THE MIDWEST — 2014
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,223,749,000 | 1,230,886,000 | 1,322,165,000 | 1,254,301,000 |
| Total loans | 905,647,000 | 911,441,000 | 916,519,000 | 862,341,000 |
| Allowance for loan losses | 16,280,000 | 16,283,000 | 16,018,000 | 15,406,000 |
| Securities available for sale | 105,765,000 | 95,003,000 | 98,543,000 | 83,017,000 |
| Securities held to maturity | 10,094,000 | 9,769,000 | 9,738,000 | 9,851,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 998,716,000 | 1,010,352,000 | 1,085,920,000 | 1,020,127,000 |
| Interest-bearing deposits | 676,196,000 | 666,996,000 | 696,682,000 | 650,962,000 |
| Noninterest-bearing deposits | 322,520,000 | 343,356,000 | 389,238,000 | 369,165,000 |
| Equity capital | 193,527,000 | 194,547,000 | 198,144,000 | 205,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,148,000 | 24,414,000 | 36,281,000 | 47,774,000 |
| Interest expense | 303,000 | 588,000 | 894,000 | 1,211,000 |
| Net interest income | 11,845,000 | 23,826,000 | 35,387,000 | 46,563,000 |
| Noninterest income | 3,554,000 | 7,132,000 | 10,970,000 | 14,843,000 |
| Noninterest expense | 11,056,000 | 21,829,000 | 31,503,000 | 41,467,000 |
| Provision for loan losses | 716,000 | 992,000 | 1,055,000 | 1,793,000 |
| Pretax income | 3,627,000 | 8,137,000 | 13,799,000 | 18,137,000 |
| Income tax | 1,247,000 | 2,845,000 | 4,749,000 | 6,276,000 |
| Net income | 2,380,000 | 5,292,000 | 9,050,000 | 11,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,101,000 | 105,862,000 | 108,256,000 | 116,683,000 |
| Total capital | 116,387,000 | 118,312,000 | 121,117,000 | 129,148,000 |
| Risk-weighted assets | 978,798,000 | 992,106,000 | 1,025,617,000 | 994,174,000 |