Call reports 2006
MIDWEST BANK — 2006
What MIDWEST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 280,850,000 | 287,059,000 | 298,556,000 | 307,646,000 |
| Total loans | 201,747,000 | 210,012,000 | 220,293,000 | 223,821,000 |
| Allowance for loan losses | 2,222,000 | 2,207,000 | 2,282,000 | 2,348,000 |
| Securities available for sale | 60,758,000 | 59,578,000 | 56,999,000 | 59,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,358,000 | 235,494,000 | 244,056,000 | 260,994,000 |
| Interest-bearing deposits | 202,308,000 | 214,436,000 | 223,554,000 | 236,040,000 |
| Noninterest-bearing deposits | 22,050,000 | 21,058,000 | 20,502,000 | 24,954,000 |
| Equity capital | 32,560,000 | 33,209,000 | 33,695,000 | 34,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,315,000 | 8,966,000 | 13,960,000 | 19,226,000 |
| Interest expense | 1,715,000 | 3,745,000 | 5,991,000 | 8,429,000 |
| Net interest income | 2,600,000 | 5,221,000 | 7,969,000 | 10,797,000 |
| Noninterest income | 286,000 | 599,000 | 962,000 | 1,359,000 |
| Noninterest expense | 1,809,000 | 3,725,000 | 5,659,000 | 7,643,000 |
| Provision for loan losses | 27,000 | 72,000 | 132,000 | 194,000 |
| Pretax income | 1,050,000 | 2,023,000 | 3,140,000 | 4,319,000 |
| Income tax | 296,000 | 562,000 | 872,000 | 1,222,000 |
| Net income | 754,000 | 1,461,000 | 2,268,000 | 3,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,286,000 | 31,993,000 | 32,175,000 | 33,004,000 |
| Total capital | 33,508,000 | 34,200,000 | 34,457,000 | 35,352,000 |
| Risk-weighted assets | 217,888,000 | 226,734,000 | 239,544,000 | 242,402,000 |
Machine access — free, no API key
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