Call reports 2011
COMMUNITY BANK OF THE MIDWEST — 2011
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 112,518,000 | 115,988,000 | 131,142,000 | 130,531,000 |
| Total loans | 62,597,000 | 69,816,000 | 72,820,000 | 73,133,000 |
| Allowance for loan losses | 757,000 | 757,000 | 800,000 | 829,000 |
| Securities available for sale | 12,542,000 | 12,574,000 | 10,942,000 | 10,998,000 |
| Securities held to maturity | 223,000 | 198,000 | 175,000 | 151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,820,000 | 106,174,000 | 121,106,000 | 120,430,000 |
| Interest-bearing deposits | 76,523,000 | 76,619,000 | 87,521,000 | 82,570,000 |
| Noninterest-bearing deposits | 26,297,000 | 29,555,000 | 33,585,000 | 37,860,000 |
| Equity capital | 9,209,000 | 9,388,000 | 9,552,000 | 9,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,018,000 | 2,150,000 | 3,325,000 | 4,532,000 |
| Interest expense | 126,000 | 247,000 | 363,000 | 479,000 |
| Net interest income | 892,000 | 1,903,000 | 2,962,000 | 4,053,000 |
| Noninterest income | 112,000 | 257,000 | 415,000 | 538,000 |
| Noninterest expense | 755,000 | 1,602,000 | 2,437,000 | 3,423,000 |
| Provision for loan losses | 15,000 | 35,000 | 85,000 | 110,000 |
| Pretax income | 234,000 | 523,000 | 855,000 | 1,058,000 |
| Income tax | 91,000 | 210,000 | 357,000 | 372,000 |
| Net income | 143,000 | 313,000 | 498,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,865,000 | 9,035,000 | 9,221,000 | 9,409,000 |
| Total capital | 9,622,000 | 9,792,000 | 10,021,000 | 10,238,000 |
| Risk-weighted assets | 68,360,000 | 74,924,000 | 82,353,000 | 83,486,000 |