Call reports 2007
MIDWEST BANK — 2007
What MIDWEST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 314,426,000 | 326,734,000 | 333,062,000 | 343,597,000 |
| Total loans | 231,403,000 | 236,000,000 | 243,512,000 | 248,509,000 |
| Allowance for loan losses | 2,405,000 | 2,411,000 | 2,568,000 | 2,590,000 |
| Securities available for sale | 63,226,000 | 69,976,000 | 67,342,000 | 66,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,471,000 | 273,570,000 | 282,976,000 | 292,164,000 |
| Interest-bearing deposits | 243,261,000 | 252,597,000 | 262,528,000 | 264,348,000 |
| Noninterest-bearing deposits | 23,210,000 | 20,973,000 | 20,448,000 | 27,816,000 |
| Equity capital | 34,740,000 | 35,174,000 | 36,627,000 | 37,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,404,000 | 11,029,000 | 16,876,000 | 22,695,000 |
| Interest expense | 2,521,000 | 5,234,000 | 8,104,000 | 10,987,000 |
| Net interest income | 2,883,000 | 5,795,000 | 8,772,000 | 11,708,000 |
| Noninterest income | 398,000 | 800,000 | 1,296,000 | 1,801,000 |
| Noninterest expense | 2,011,000 | 4,044,000 | 6,091,000 | 8,235,000 |
| Provision for loan losses | 60,000 | 152,000 | 313,000 | 670,000 |
| Pretax income | 1,210,000 | 2,399,000 | 3,664,000 | 4,604,000 |
| Income tax | 349,000 | 682,000 | 1,028,000 | 1,270,000 |
| Net income | 861,000 | 1,717,000 | 2,636,000 | 3,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,905,000 | 33,761,000 | 34,680,000 | 35,378,000 |
| Total capital | 35,310,000 | 36,172,000 | 37,248,000 | 37,968,000 |
| Risk-weighted assets | 249,282,000 | 256,485,000 | 272,690,000 | 270,568,000 |
Machine access — free, no API key
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