Call reports 2006
MIDLAND NATIONAL BANK OF NEWTON, THE — 2006
What MIDLAND NATIONAL BANK OF NEWTON, THE 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 | 125,427,000 | 124,905,000 | 125,216,000 | 128,997,000 |
| Total loans | 71,534,000 | 73,088,000 | 74,739,000 | 76,115,000 |
| Allowance for loan losses | 712,000 | 735,000 | 740,000 | 757,000 |
| Securities available for sale | 44,626,000 | 42,583,000 | 42,111,000 | 43,943,000 |
| Securities held to maturity | 15,000 | 15,000 | 15,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,393,000 | 109,632,000 | 108,174,000 | 111,688,000 |
| Interest-bearing deposits | 100,046,000 | 98,831,000 | 97,249,000 | 107,325,000 |
| Noninterest-bearing deposits | 10,347,000 | 10,801,000 | 10,925,000 | 4,363,000 |
| Equity capital | 10,341,000 | 10,135,000 | 10,671,000 | 11,064,000 |
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 | 1,766,000 | 3,615,000 | 5,554,000 | 7,517,000 |
| Interest expense | 594,000 | 1,281,000 | 2,008,000 | 2,808,000 |
| Net interest income | 1,172,000 | 2,334,000 | 3,546,000 | 4,709,000 |
| Noninterest income | 214,000 | 449,000 | 638,000 | 787,000 |
| Noninterest expense | 992,000 | 1,923,000 | 2,875,000 | 3,766,000 |
| Provision for loan losses | 15,000 | 40,000 | 55,000 | 80,000 |
| Pretax income | 338,000 | 781,000 | 1,193,000 | 1,589,000 |
| Income tax | 14,000 | 34,000 | 50,000 | 67,000 |
| Net income | 324,000 | 747,000 | 1,143,000 | 1,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,568,000 | 10,801,000 | 11,007,000 | 11,211,000 |
| Total capital | 11,280,000 | 11,536,000 | 11,747,000 | 11,968,000 |
| Risk-weighted assets | 89,432,000 | 92,472,000 | 93,380,000 | 96,073,000 |
Machine access — free, no API key
Every figure shown here about MIDLAND NATIONAL BANK OF NEWTON, THE — 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.