Call reports 2017
COMMUNITY BANK OF THE MIDWEST — 2017
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 171,790,000 | 172,196,000 | 178,400,000 | 174,027,000 |
| Total loans | 103,374,000 | 107,582,000 | 110,627,000 | 108,685,000 |
| Allowance for loan losses | 1,291,000 | 1,322,000 | 1,357,000 | 1,270,000 |
| Securities available for sale | 15,479,000 | 14,774,000 | 14,487,000 | 14,366,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,682,000 | 155,962,000 | 161,623,000 | 157,462,000 |
| Interest-bearing deposits | 100,505,000 | 101,853,000 | 98,116,000 | 94,651,000 |
| Noninterest-bearing deposits | 55,177,000 | 54,109,000 | 63,507,000 | 62,811,000 |
| Equity capital | 14,784,000 | 14,966,000 | 15,396,000 | 15,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,493,000 | 3,061,000 | 4,710,000 | 6,423,000 |
| Interest expense | 59,000 | 134,000 | 213,000 | 300,000 |
| Net interest income | 1,434,000 | 2,927,000 | 4,497,000 | 6,123,000 |
| Noninterest income | 191,000 | 377,000 | 568,000 | 765,000 |
| Noninterest expense | 986,000 | 1,979,000 | 2,947,000 | 4,327,000 |
| Provision for loan losses | 30,000 | 60,000 | 120,000 | 305,000 |
| Pretax income | 609,000 | 1,265,000 | 1,998,000 | 2,256,000 |
| Income tax | 28,000 | 57,000 | 85,000 | 96,000 |
| Net income | 581,000 | 1,208,000 | 1,913,000 | 2,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,632,000 | 14,779,000 | 15,216,000 | 15,462,000 |
| Total capital | 15,923,000 | 16,101,000 | 16,573,000 | 16,732,000 |
| Risk-weighted assets | 121,976,000 | 126,614,000 | 119,370,000 | 117,817,000 |