Call report 2006Q4
BANK MIDWEST — 2006Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,122,000 | USD | evidence → |
| Total loans | 348,562,000 | USD | evidence → |
| Allowance for loan losses | 2,795,000 | USD | evidence → |
| Securities available for sale | 54,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,103,000 | USD | evidence → |
| Interest-bearing deposits | 321,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,305,000 | USD | evidence → |
| Equity capital | 40,192,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,540,000 | USD | evidence → |
| Interest expense | 10,872,000 | USD | evidence → |
| Net interest income | 15,668,000 | USD | evidence → |
| Noninterest income | 3,876,000 | USD | evidence → |
| Noninterest expense | 13,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,931,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 5,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,179,000 | USD | evidence → |
| Total capital | 34,974,000 | USD | evidence → |
| Risk-weighted assets | 344,747,000 | USD | evidence → |
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