Call reports 2006
CITIZENS BANK OF THE MIDWEST — 2006
What CITIZENS BANK OF THE MIDWEST 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 | 205,292,000 | 200,729,000 | 202,318,000 | 215,142,000 |
| Total loans | 138,938,000 | 144,378,000 | 146,795,000 | 147,369,000 |
| Allowance for loan losses | 633,000 | 675,000 | 703,000 | 720,000 |
| Securities available for sale | 53,998,000 | 45,473,000 | 45,002,000 | 45,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,134,000 | 185,926,000 | 185,564,000 | 200,641,000 |
| Interest-bearing deposits | 182,257,000 | 175,840,000 | 175,855,000 | 190,941,000 |
| Noninterest-bearing deposits | 9,877,000 | 10,086,000 | 9,709,000 | 9,700,000 |
| Equity capital | 12,405,000 | 12,041,000 | 13,250,000 | 13,479,000 |
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 | 3,269,000 | 6,614,000 | 10,142,000 | 13,725,000 |
| Interest expense | 1,906,000 | 3,870,000 | 5,918,000 | 8,019,000 |
| Net interest income | 1,363,000 | 2,744,000 | 4,224,000 | 5,706,000 |
| Noninterest income | 178,000 | 368,000 | 557,000 | 881,000 |
| Noninterest expense | 1,241,000 | 2,382,000 | 3,552,000 | 5,018,000 |
| Provision for loan losses | 13,000 | 54,000 | 81,000 | 97,000 |
| Pretax income | 158,000 | 147,000 | 354,000 | 448,000 |
| Income tax | 46,000 | 59,000 | 99,000 | 159,000 |
| Net income | 112,000 | 88,000 | 255,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,587,000 | 14,479,000 | 14,654,000 | 14,695,000 |
| Total capital | 15,220,000 | 15,154,000 | 15,357,000 | 15,415,000 |
| Risk-weighted assets | 151,945,000 | 151,312,000 | 151,730,000 | 153,391,000 |
Machine access — free, no API key
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