Call reports 2001
MIDWEST BANK, NATIONAL ASSOCIATION — 2001
What MIDWEST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 49,734,000 | 50,985,000 | 53,588,000 | 54,180,000 |
| Total loans | 33,540,000 | 36,264,000 | 40,207,000 | 40,726,000 |
| Allowance for loan losses | 303,000 | 343,000 | 353,000 | 373,000 |
| Securities available for sale | 12,909,000 | 10,698,000 | 10,606,000 | 9,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,943,000 | 41,465,000 | 42,844,000 | 44,264,000 |
| Interest-bearing deposits | 35,722,000 | 35,919,000 | 37,191,000 | 37,800,000 |
| Noninterest-bearing deposits | 5,221,000 | 5,546,000 | 5,653,000 | 6,464,000 |
| Equity capital | 3,783,000 | 3,624,000 | 3,895,000 | 3,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 2,016,000 | 3,048,000 | 4,055,000 |
| Interest expense | 528,000 | 1,046,000 | 1,568,000 | 2,072,000 |
| Net interest income | 467,000 | 970,000 | 1,480,000 | 1,983,000 |
| Noninterest income | 81,000 | 158,000 | 231,000 | 306,000 |
| Noninterest expense | 306,000 | 614,000 | 941,000 | 1,284,000 |
| Provision for loan losses | 10,000 | 50,000 | 65,000 | 85,000 |
| Pretax income | 232,000 | 464,000 | 705,000 | 920,000 |
| Income tax | 78,000 | 153,000 | 232,000 | 299,000 |
| Net income | 154,000 | 311,000 | 473,000 | 621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,699,000 | 3,560,000 | 3,788,000 | 3,901,000 |
| Total capital | 4,002,000 | 3,903,000 | 4,141,000 | 4,274,000 |
| Risk-weighted assets | 35,740,000 | 37,561,000 | 40,573,000 | 40,968,000 |