Call reports 2010
COMMUNITY BANK OF THE MIDWEST — 2010
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 102,967,000 | 101,880,000 | 113,073,000 | 107,654,000 |
| Total loans | 48,581,000 | 51,432,000 | 53,266,000 | 56,486,000 |
| Allowance for loan losses | 700,000 | 707,000 | 726,000 | 741,000 |
| Securities available for sale | 16,148,000 | 18,064,000 | 15,207,000 | 13,596,000 |
| Securities held to maturity | 10,339,000 | 311,000 | 279,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,025,000 | 90,944,000 | 101,476,000 | 98,060,000 |
| Interest-bearing deposits | 73,607,000 | 70,476,000 | 78,004,000 | 73,248,000 |
| Noninterest-bearing deposits | 18,418,000 | 20,468,000 | 23,472,000 | 24,812,000 |
| Equity capital | 8,659,000 | 8,892,000 | 9,037,000 | 9,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,000,000 | 2,038,000 | 3,004,000 | 4,013,000 |
| Interest expense | 156,000 | 305,000 | 450,000 | 589,000 |
| Net interest income | 844,000 | 1,733,000 | 2,554,000 | 3,424,000 |
| Noninterest income | 81,000 | 219,000 | 353,000 | 505,000 |
| Noninterest expense | 672,000 | 1,344,000 | 2,033,000 | 2,930,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 238,000 | 578,000 | 829,000 | 939,000 |
| Income tax | 87,000 | 221,000 | 320,000 | 329,000 |
| Net income | 151,000 | 357,000 | 509,000 | 610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,267,000 | 8,471,000 | 8,624,000 | 8,724,000 |
| Total capital | 8,967,000 | 9,178,000 | 9,350,000 | 9,465,000 |
| Risk-weighted assets | 59,418,000 | 62,822,000 | 62,417,000 | 62,101,000 |