Call reports 2005
BANK MIDWEST, NATIONAL ASSOCIATION — 2005
What BANK MIDWEST, NATIONAL ASSOCIATION 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 | 2,882,929,000 | 3,007,825,000 | 3,131,842,000 | 3,165,255,000 |
| Total loans | 2,141,949,000 | 2,363,986,000 | 2,468,938,000 | 2,512,496,000 |
| Allowance for loan losses | 38,356,000 | 39,680,000 | 39,652,000 | 40,150,000 |
| Securities available for sale | 267,268,000 | 286,403,000 | 300,944,000 | 332,531,000 |
| Securities held to maturity | 215,152,000 | 159,487,000 | 133,864,000 | 96,151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,798,827,000 | 1,908,134,000 | 2,020,941,000 | 2,068,887,000 |
| Interest-bearing deposits | 1,546,101,000 | 1,646,489,000 | 1,760,052,000 | 1,810,416,000 |
| Noninterest-bearing deposits | 252,726,000 | 261,645,000 | 260,889,000 | 258,471,000 |
| Equity capital | 289,626,000 | 292,308,000 | 295,377,000 | 298,606,000 |
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 | 39,891,000 | 82,222,000 | 130,580,000 | 181,869,000 |
| Interest expense | 16,324,000 | 34,374,000 | 55,520,000 | 79,055,000 |
| Net interest income | 23,567,000 | 47,848,000 | 75,060,000 | 102,814,000 |
| Noninterest income | 6,242,000 | 13,480,000 | 20,428,000 | 27,700,000 |
| Noninterest expense | 17,486,000 | 35,014,000 | 53,400,000 | 71,971,000 |
| Provision for loan losses | 1,800,000 | 3,600,000 | 5,400,000 | 7,200,000 |
| Pretax income | 10,523,000 | 22,856,000 | 36,830,000 | 51,485,000 |
| Income tax | 3,269,000 | 7,250,000 | 11,897,000 | 16,818,000 |
| Net income | 7,254,000 | 15,606,000 | 24,933,000 | 34,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 260,809,000 | 263,367,000 | 266,895,000 | 270,830,000 |
| Total capital | 292,069,000 | 297,027,000 | 302,162,000 | 306,949,000 |
| Risk-weighted assets | 2,493,675,000 | 2,686,783,000 | 2,816,992,000 | 2,884,268,000 |
Machine access — free, no API key
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