Call reports 2018
CENTRAL BANK OF THE MIDWEST — 2018
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,788,192,000 | 1,741,751,000 | 1,773,200,000 | 1,761,643,000 |
| Total loans | 1,172,120,000 | 1,221,518,000 | 1,218,079,000 | 1,213,473,000 |
| Allowance for loan losses | 17,583,000 | 18,180,000 | 18,353,000 | 18,083,000 |
| Securities available for sale | 225,894,000 | 223,169,000 | 212,278,000 | 193,865,000 |
| Securities held to maturity | 9,467,000 | 9,253,000 | 8,918,000 | 8,805,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,489,403,000 | 1,450,837,000 | 1,417,368,000 | 1,425,041,000 |
| Interest-bearing deposits | 935,388,000 | 912,200,000 | 890,818,000 | 904,786,000 |
| Noninterest-bearing deposits | 554,015,000 | 538,637,000 | 526,550,000 | 520,255,000 |
| Equity capital | 245,859,000 | 246,394,000 | 247,110,000 | 250,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 16,303,000 | 33,133,000 | 50,555,000 | 68,804,000 |
| Interest expense | 585,000 | 1,266,000 | 2,022,000 | 3,168,000 |
| Net interest income | 15,718,000 | 31,867,000 | 48,533,000 | 65,636,000 |
| Noninterest income | 4,414,000 | 9,351,000 | 13,967,000 | 18,610,000 |
| Noninterest expense | 12,424,000 | 25,210,000 | 37,987,000 | 51,045,000 |
| Provision for loan losses | 817,000 | 1,899,000 | 2,838,000 | 3,599,000 |
| Pretax income | 6,880,000 | 14,099,000 | 21,629,000 | 29,556,000 |
| Income tax | 1,513,000 | 3,111,000 | 4,742,000 | 6,931,000 |
| Net income | 5,367,000 | 10,988,000 | 16,887,000 | 22,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,646,000 | 149,747,000 | 151,126,000 | 154,343,000 |
| Total capital | 165,763,000 | 167,521,000 | 168,956,000 | 171,870,000 |
| Risk-weighted assets | 1,368,798,000 | 1,421,365,000 | 1,425,719,000 | 1,401,517,000 |