Call reports 2006
MIDWEST NATIONAL BANK — 2006
What MIDWEST NATIONAL 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 | 42,260,000 | 39,915,000 | 38,062,000 | 37,411,000 |
| Total loans | 16,003,000 | 16,330,000 | 16,936,000 | 17,241,000 |
| Allowance for loan losses | 234,000 | 243,000 | 252,000 | 245,000 |
| Securities available for sale | 15,385,000 | 14,582,000 | 14,388,000 | 12,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,017,000 | 29,686,000 | 27,533,000 | 27,705,000 |
| Interest-bearing deposits | 23,950,000 | 22,763,000 | 21,623,000 | 21,227,000 |
| Noninterest-bearing deposits | 7,067,000 | 6,923,000 | 5,910,000 | 6,478,000 |
| Equity capital | 5,591,000 | 5,594,000 | 5,844,000 | 6,107,000 |
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 | 614,000 | 1,240,000 | 1,877,000 | 2,515,000 |
| Interest expense | 224,000 | 434,000 | 636,000 | 830,000 |
| Net interest income | 390,000 | 806,000 | 1,241,000 | 1,685,000 |
| Noninterest income | 52,000 | 109,000 | 157,000 | 254,000 |
| Noninterest expense | 286,000 | 578,000 | 865,000 | 1,150,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 148,000 | 322,000 | 510,000 | 686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 148,000 | 322,000 | 510,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,614,000 | 5,728,000 | 5,828,000 | 6,004,000 |
| Total capital | 5,848,000 | 5,971,000 | 6,062,000 | 6,239,000 |
| Risk-weighted assets | 19,317,000 | 20,274,000 | 18,732,000 | 18,825,000 |
Machine access — free, no API key
Every figure shown here about MIDWEST NATIONAL BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.