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Call report 2005Q3

MIDWEST BANK — 2005Q3

The 22 measures MIDWEST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/056ed560-7fc9-400c-9dac-7392b0fc9db9/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,686,000USDevidence →
Total loans175,236,000USDevidence →
Allowance for loan losses2,197,000USDevidence →
Securities available for sale68,434,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits209,707,000USDevidence →
Interest-bearing deposits190,892,000USDevidence →
Noninterest-bearing deposits18,815,000USDevidence →
Equity capital32,308,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,647,000USDevidence →
Interest expense3,615,000USDevidence →
Net interest income7,032,000USDevidence →
Noninterest income929,000USDevidence →
Noninterest expense4,854,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,107,000USDevidence →
Income tax933,000USDevidence →
Net income2,174,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,731,000USDevidence →
Total capital32,928,000USDevidence →
Risk-weighted assets193,369,000USDevidence →

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