Call reports 2018
COMMUNITY BANK OF THE MIDWEST — 2018
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 170,818,000 | 179,437,000 | 180,465,000 | 175,664,000 |
| Total loans | 107,325,000 | 110,097,000 | 109,902,000 | 105,450,000 |
| Allowance for loan losses | 1,332,000 | 1,395,000 | 1,409,000 | 1,351,000 |
| Securities available for sale | 15,517,000 | 14,434,000 | 14,595,000 | 14,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,492,000 | 162,116,000 | 162,503,000 | 157,554,000 |
| Interest-bearing deposits | 98,212,000 | 105,211,000 | 99,598,000 | 99,982,000 |
| Noninterest-bearing deposits | 55,280,000 | 56,905,000 | 62,905,000 | 57,572,000 |
| Equity capital | 16,092,000 | 16,296,000 | 16,828,000 | 17,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,651,000 | 3,383,000 | 5,220,000 | 7,096,000 |
| Interest expense | 93,000 | 221,000 | 367,000 | 530,000 |
| Net interest income | 1,558,000 | 3,162,000 | 4,853,000 | 6,566,000 |
| Noninterest income | 242,000 | 459,000 | 699,000 | 946,000 |
| Noninterest expense | 994,000 | 2,032,000 | 3,038,000 | 4,396,000 |
| Provision for loan losses | 60,000 | 120,000 | 195,000 | 430,000 |
| Pretax income | 746,000 | 1,469,000 | 2,319,000 | 2,686,000 |
| Income tax | 33,000 | 66,000 | 102,000 | 119,000 |
| Net income | 713,000 | 1,403,000 | 2,217,000 | 2,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,065,000 | 16,287,000 | 16,864,000 | 17,214,000 |
| Total capital | 17,397,000 | 17,682,000 | 18,273,000 | 18,565,000 |
| Risk-weighted assets | 117,184,000 | 132,891,000 | 121,193,000 | 118,884,000 |