Call reports 2017
CENTRAL BANK OF THE MIDWEST — 2017
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,754,786,000 | 1,735,726,000 | 1,739,565,000 | 1,755,153,000 |
| Total loans | 1,168,736,000 | 1,164,534,000 | 1,158,991,000 | 1,183,805,000 |
| Allowance for loan losses | 16,383,000 | 16,939,000 | 16,007,000 | 17,575,000 |
| Securities available for sale | 255,137,000 | 270,293,000 | 277,123,000 | 243,666,000 |
| Securities held to maturity | 10,438,000 | 10,420,000 | 10,396,000 | 9,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,460,149,000 | 1,445,765,000 | 1,430,355,000 | 1,462,392,000 |
| Interest-bearing deposits | 926,304,000 | 921,767,000 | 893,156,000 | 936,589,000 |
| Noninterest-bearing deposits | 533,845,000 | 523,998,000 | 537,199,000 | 525,803,000 |
| Equity capital | 240,343,000 | 244,047,000 | 248,426,000 | 246,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,285,000 | 30,636,000 | 46,461,000 | 62,360,000 |
| Interest expense | 330,000 | 727,000 | 1,168,000 | 1,667,000 |
| Net interest income | 14,955,000 | 29,909,000 | 45,293,000 | 60,693,000 |
| Noninterest income | 4,019,000 | 8,203,000 | 12,609,000 | 16,591,000 |
| Noninterest expense | 12,370,000 | 25,280,000 | 37,738,000 | 50,845,000 |
| Provision for loan losses | 697,000 | 1,341,000 | 2,144,000 | 3,577,000 |
| Pretax income | 5,907,000 | 11,491,000 | 18,012,000 | 22,769,000 |
| Income tax | 1,981,000 | 3,803,000 | 5,976,000 | 2,284,000 |
| Net income | 3,926,000 | 7,688,000 | 12,036,000 | 20,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,596,000 | 150,930,000 | 155,883,000 | 148,205,000 |
| Total capital | 163,104,000 | 167,994,000 | 172,015,000 | 165,476,000 |
| Risk-weighted assets | 1,362,258,000 | 1,368,539,000 | 1,373,741,000 | 1,381,282,000 |