Call reports 2006
BANK MIDWEST, NATIONAL ASSOCIATION — 2006
What BANK MIDWEST, NATIONAL ASSOCIATION 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 | 3,248,058,000 | 3,312,611,000 | 3,512,374,000 | 3,609,288,000 |
| Total loans | 2,610,948,000 | 2,725,616,000 | 2,858,620,000 | 2,958,339,000 |
| Allowance for loan losses | 41,921,000 | 43,613,000 | 44,931,000 | 45,353,000 |
| Securities available for sale | 355,923,000 | 317,391,000 | 373,937,000 | 380,816,000 |
| Securities held to maturity | 64,646,000 | 54,969,000 | 40,918,000 | 27,735,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,153,217,000 | 2,270,703,000 | 2,459,312,000 | 2,536,212,000 |
| Interest-bearing deposits | 1,875,054,000 | 2,004,620,000 | 2,196,799,000 | 2,273,392,000 |
| Noninterest-bearing deposits | 278,163,000 | 266,083,000 | 262,513,000 | 262,820,000 |
| Equity capital | 309,103,000 | 320,692,000 | 335,277,000 | 349,092,000 |
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 | 54,431,000 | 111,830,000 | 175,625,000 | 241,566,000 |
| Interest expense | 23,840,000 | 49,711,000 | 79,243,000 | 111,894,000 |
| Net interest income | 30,591,000 | 62,119,000 | 96,382,000 | 129,672,000 |
| Noninterest income | 7,426,000 | 16,454,000 | 25,098,000 | 34,104,000 |
| Noninterest expense | 19,488,000 | 38,357,000 | 57,710,000 | 77,014,000 |
| Provision for loan losses | 2,100,000 | 4,200,000 | 6,300,000 | 8,400,000 |
| Pretax income | 16,434,000 | 36,028,000 | 57,482,000 | 78,423,000 |
| Income tax | 5,617,000 | 12,489,000 | 20,099,000 | 27,536,000 |
| Net income | 10,817,000 | 23,539,000 | 37,383,000 | 50,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 281,849,000 | 295,223,000 | 309,233,000 | 322,904,000 |
| Total capital | 319,897,000 | 334,785,000 | 351,014,000 | 365,441,000 |
| Risk-weighted assets | 3,038,686,000 | 3,159,593,000 | 3,337,946,000 | 3,398,758,000 |