Call reports 2019
COMMUNITY BANK OF THE MIDWEST — 2019
What COMMUNITY BANK OF THE MIDWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 170,404,000 | 168,103,000 | 177,209,000 | 175,480,000 |
| Total loans | 103,398,000 | 108,389,000 | 102,505,000 | 100,194,000 |
| Allowance for loan losses | 1,411,000 | 1,372,000 | 1,404,000 | 1,400,000 |
| Securities available for sale | 14,611,000 | 15,606,000 | 14,320,000 | 13,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,502,000 | 149,025,000 | 157,777,000 | 155,877,000 |
| Interest-bearing deposits | 101,420,000 | 99,771,000 | 108,180,000 | 105,531,000 |
| Noninterest-bearing deposits | 50,082,000 | 49,254,000 | 49,597,000 | 50,346,000 |
| Equity capital | 18,023,000 | 18,242,000 | 18,501,000 | 19,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,826,000 | 3,647,000 | 5,503,000 | 7,286,000 |
| Interest expense | 176,000 | 360,000 | 549,000 | 710,000 |
| Net interest income | 1,650,000 | 3,287,000 | 4,954,000 | 6,576,000 |
| Noninterest income | 292,000 | 579,000 | 839,000 | 1,106,000 |
| Noninterest expense | 1,016,000 | 2,008,000 | 2,974,000 | 4,150,000 |
| Provision for loan losses | 60,000 | 265,000 | 760,000 | 900,000 |
| Pretax income | 866,000 | 1,593,000 | 2,059,000 | 2,632,000 |
| Income tax | 44,000 | 87,000 | 131,000 | 110,000 |
| Net income | 822,000 | 1,506,000 | 1,928,000 | 2,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,898,000 | 18,065,000 | 18,294,000 | 18,887,000 |
| Total capital | 19,309,000 | 19,437,000 | 19,698,000 | 20,287,000 |
| Risk-weighted assets | 118,618,000 | 124,092,000 | 162,578,000 | 162,970,000 |