Call reports 2013
COMMUNITY BANK OF THE MIDWEST — 2013
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 140,140,000 | 144,094,000 | 147,283,000 | 151,783,000 |
| Total loans | 78,366,000 | 87,841,000 | 87,587,000 | 91,163,000 |
| Allowance for loan losses | 1,051,000 | 1,067,000 | 1,092,000 | 1,078,000 |
| Securities available for sale | 9,467,000 | 17,948,000 | 17,358,000 | 19,596,000 |
| Securities held to maturity | 12,049,000 | 37,000 | 25,000 | 16,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,715,000 | 131,105,000 | 133,966,000 | 137,892,000 |
| Interest-bearing deposits | 81,077,000 | 81,455,000 | 82,191,000 | 82,596,000 |
| Noninterest-bearing deposits | 47,638,000 | 49,650,000 | 51,775,000 | 55,296,000 |
| Equity capital | 10,845,000 | 11,090,000 | 11,362,000 | 11,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,222,000 | 2,490,000 | 3,796,000 | 5,132,000 |
| Interest expense | 87,000 | 168,000 | 246,000 | 330,000 |
| Net interest income | 1,135,000 | 2,322,000 | 3,550,000 | 4,802,000 |
| Noninterest income | 117,000 | 278,000 | 438,000 | 586,000 |
| Noninterest expense | 866,000 | 1,760,000 | 2,694,000 | 3,810,000 |
| Provision for loan losses | 30,000 | 40,000 | 60,000 | 90,000 |
| Pretax income | 356,000 | 800,000 | 1,234,000 | 1,488,000 |
| Income tax | 152,000 | 317,000 | 462,000 | 772,000 |
| Net income | 204,000 | 483,000 | 772,000 | 716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,503,000 | 10,782,000 | 11,071,000 | 11,013,000 |
| Total capital | 11,554,000 | 11,849,000 | 12,163,000 | 12,091,000 |
| Risk-weighted assets | 88,076,000 | 100,013,000 | 102,912,000 | 106,055,000 |