Call reports 2021
CENTRAL BANK OF THE MIDWEST — 2021
What CENTRAL BANK OF THE MIDWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 3,955,494,000 | 4,017,904,000 | 4,089,116,000 |
| Total loans | 2,183,431,000 | 2,136,526,000 | 2,102,151,000 |
| Allowance for loan losses | 26,325,000 | 26,959,000 | 25,080,000 |
| Securities available for sale | 862,127,000 | 892,609,000 | 894,390,000 |
| Securities held to maturity | 2,716,000 | 2,289,000 | 2,286,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 3,275,398,000 | 3,327,800,000 | 3,376,262,000 |
| Interest-bearing deposits | 1,952,403,000 | 2,021,872,000 | 2,040,490,000 |
| Noninterest-bearing deposits | 1,322,995,000 | 1,305,928,000 | 1,335,772,000 |
| Equity capital | 503,910,000 | 514,910,000 | 525,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 28,527,000 | 56,188,000 | 84,629,000 |
| Interest expense | 813,000 | 1,493,000 | 2,053,000 |
| Net interest income | 27,714,000 | 54,695,000 | 82,576,000 |
| Noninterest income | 8,203,000 | 16,574,000 | 25,854,000 |
| Noninterest expense | 20,489,000 | 40,535,000 | 60,514,000 |
| Provision for loan losses | 1,183,000 | 1,778,000 | 1,940,000 |
| Pretax income | 14,245,000 | 29,072,000 | 46,110,000 |
| Income tax | 3,213,000 | 6,573,000 | 10,454,000 |
| Net income | 11,032,000 | 22,499,000 | 35,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 305,119,000 | 317,865,000 | 331,289,000 |
| Total capital | 331,569,000 | 344,949,000 | 356,494,000 |
| Risk-weighted assets | 2,373,897,000 | 2,369,249,000 | 2,421,989,000 |