Call reports 2005
MIDWEST BANK — 2005
What MIDWEST BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 247,435,000 | 250,251,000 | 260,686,000 | 273,796,000 |
| Total loans | 173,343,000 | 167,825,000 | 175,236,000 | 193,142,000 |
| Allowance for loan losses | 2,232,000 | 2,203,000 | 2,197,000 | 2,195,000 |
| Securities available for sale | 56,783,000 | 63,216,000 | 68,434,000 | 63,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,065,000 | 210,162,000 | 209,707,000 | 225,833,000 |
| Interest-bearing deposits | 187,985,000 | 190,357,000 | 190,892,000 | 201,352,000 |
| Noninterest-bearing deposits | 20,080,000 | 19,805,000 | 18,815,000 | 24,481,000 |
| Equity capital | 30,718,000 | 31,503,000 | 32,308,000 | 32,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,359,000 | 6,917,000 | 10,647,000 | 14,767,000 |
| Interest expense | 1,081,000 | 2,294,000 | 3,615,000 | 5,155,000 |
| Net interest income | 2,278,000 | 4,623,000 | 7,032,000 | 9,612,000 |
| Noninterest income | 326,000 | 617,000 | 929,000 | 1,282,000 |
| Noninterest expense | 1,634,000 | 3,253,000 | 4,854,000 | 6,764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 970,000 | 1,987,000 | 3,107,000 | 4,130,000 |
| Income tax | 295,000 | 605,000 | 933,000 | 1,223,000 |
| Net income | 675,000 | 1,382,000 | 2,174,000 | 2,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,232,000 | 29,939,000 | 30,731,000 | 31,464,000 |
| Total capital | 31,464,000 | 32,142,000 | 32,928,000 | 33,659,000 |
| Risk-weighted assets | 183,571,000 | 182,094,000 | 193,369,000 | 209,369,000 |
Machine access — free, no API key
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