Call reports 2005
MIDWEST NATIONAL BANK — 2005
What MIDWEST NATIONAL 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 | 45,522,000 | 46,321,000 | 43,391,000 | 42,569,000 |
| Total loans | 15,529,000 | 15,983,000 | 16,442,000 | 16,144,000 |
| Allowance for loan losses | 222,000 | 219,000 | 215,000 | 218,000 |
| Securities available for sale | 21,369,000 | 21,199,000 | 19,508,000 | 15,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,385,000 | 32,019,000 | 30,544,000 | 30,724,000 |
| Interest-bearing deposits | 25,645,000 | 24,764,000 | 24,608,000 | 24,381,000 |
| Noninterest-bearing deposits | 5,740,000 | 7,255,000 | 5,936,000 | 6,343,000 |
| Equity capital | 5,478,000 | 5,655,000 | 5,669,000 | 5,734,000 |
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 | 640,000 | 1,297,000 | 1,947,000 | 2,572,000 |
| Interest expense | 264,000 | 516,000 | 761,000 | 994,000 |
| Net interest income | 376,000 | 781,000 | 1,186,000 | 1,578,000 |
| Noninterest income | 53,000 | 90,000 | 141,000 | 207,000 |
| Noninterest expense | 310,000 | 594,000 | 883,000 | 1,177,000 |
| Provision for loan losses | 7,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 112,000 | 262,000 | 422,000 | 578,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 262,000 | 422,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,404,000 | 5,494,000 | 5,592,000 | 5,748,000 |
| Total capital | 5,626,000 | 5,713,000 | 5,807,000 | 5,966,000 |
| Risk-weighted assets | 20,950,000 | 21,445,000 | 20,567,000 | 19,555,000 |
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