Call reports 2019
CENTRAL BANK OF THE MIDWEST — 2019
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,800,734,000 | 1,771,106,000 | 1,770,846,000 | 2,410,589,000 |
| Total loans | 1,222,549,000 | 1,220,667,000 | 1,215,326,000 | 1,642,302,000 |
| Allowance for loan losses | 18,225,000 | 18,568,000 | 18,283,000 | 19,031,000 |
| Securities available for sale | 221,365,000 | 275,503,000 | 304,800,000 | 318,763,000 |
| Securities held to maturity | 8,192,000 | 7,632,000 | 7,335,000 | 7,330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,457,288,000 | 1,428,223,000 | 1,433,493,000 | 1,947,076,000 |
| Interest-bearing deposits | 933,168,000 | 905,860,000 | 897,571,000 | 1,256,295,000 |
| Noninterest-bearing deposits | 524,120,000 | 522,363,000 | 535,922,000 | 690,781,000 |
| Equity capital | 251,927,000 | 252,505,000 | 252,237,000 | 351,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 18,733,000 | 37,169,000 | 55,094,000 | 75,174,000 |
| Interest expense | 1,324,000 | 2,700,000 | 3,991,000 | 5,250,000 |
| Net interest income | 17,409,000 | 34,469,000 | 51,103,000 | 69,924,000 |
| Noninterest income | 4,513,000 | 9,825,000 | 14,754,000 | 19,852,000 |
| Noninterest expense | 13,181,000 | 25,962,000 | 38,816,000 | 53,331,000 |
| Provision for loan losses | 888,000 | 1,785,000 | 2,523,000 | 3,534,000 |
| Pretax income | 7,853,000 | 16,554,000 | 24,528,000 | 32,920,000 |
| Income tax | 1,731,000 | 3,683,000 | 5,443,000 | 6,669,000 |
| Net income | 6,122,000 | 12,871,000 | 19,085,000 | 26,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,431,000 | 155,661,000 | 155,847,000 | 202,939,000 |
| Total capital | 173,090,000 | 173,339,000 | 173,739,000 | 222,095,000 |
| Risk-weighted assets | 1,412,106,000 | 1,413,291,000 | 1,430,919,000 | 1,927,619,000 |