Call reports 2007
BANK MIDWEST, NATIONAL ASSOCIATION — 2007
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,608,929,000 | 3,636,037,000 | 3,928,710,000 | 4,197,518,000 |
| Total loans | 2,998,740,000 | 3,009,734,000 | 3,244,716,000 | 3,460,839,000 |
| Allowance for loan losses | 52,232,000 | 51,816,000 | 48,915,000 | 49,034,000 |
| Securities available for sale | 381,994,000 | 388,380,000 | 390,477,000 | 390,977,000 |
| Securities held to maturity | 24,770,000 | 20,657,000 | 19,532,000 | 11,184,000 |
| Trading assets | 0 | 0 | 0 | 94,000 |
| Total deposits | 2,723,701,000 | 2,788,347,000 | 3,065,052,000 | 3,306,723,000 |
| Interest-bearing deposits | 2,460,243,000 | 2,515,229,000 | 2,789,974,000 | 3,020,470,000 |
| Noninterest-bearing deposits | 263,458,000 | 273,118,000 | 275,078,000 | 286,253,000 |
| Equity capital | 360,251,000 | 370,780,000 | 387,955,000 | 402,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 66,599,000 | 134,187,000 | 204,131,000 | 278,766,000 |
| Interest expense | 32,531,000 | 66,146,000 | 101,697,000 | 141,123,000 |
| Net interest income | 34,068,000 | 68,041,000 | 102,434,000 | 137,643,000 |
| Noninterest income | 8,925,000 | 18,364,000 | 28,497,000 | 38,405,000 |
| Noninterest expense | 20,168,000 | 40,257,000 | 60,380,000 | 82,789,000 |
| Provision for loan losses | 700,000 | 700,000 | 700,000 | 1,700,000 |
| Pretax income | 22,131,000 | 45,454,000 | 69,857,000 | 91,553,000 |
| Income tax | 7,905,000 | 16,291,000 | 25,088,000 | 32,847,000 |
| Net income | 14,226,000 | 29,163,000 | 44,769,000 | 58,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 334,296,000 | 346,399,000 | 362,172,000 | 376,275,000 |
| Total capital | 377,261,000 | 389,675,000 | 408,049,000 | 425,462,000 |
| Risk-weighted assets | 3,426,526,000 | 3,452,118,000 | 3,665,663,000 | 3,933,631,000 |
Machine access — free, no API key
Every figure shown here about BANK MIDWEST, NATIONAL ASSOCIATION — 2007 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.