Call reports 2005
MIDWEST COMMUNITY BANK — 2005
What MIDWEST COMMUNITY BANK 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 | 84,013,000 | 87,600,000 | 89,286,000 | 91,181,000 |
| Total loans | 65,670,000 | 67,887,000 | 70,039,000 | 70,018,000 |
| Allowance for loan losses | 812,000 | 814,000 | 788,000 | 795,000 |
| Securities available for sale | 11,677,000 | 11,592,000 | 11,141,000 | 11,437,000 |
| Securities held to maturity | 2,926,000 | 2,919,000 | 2,863,000 | 2,981,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,630,000 | 70,513,000 | 68,118,000 | 70,060,000 |
| Interest-bearing deposits | 59,600,000 | 62,137,000 | 58,926,000 | 60,114,000 |
| Noninterest-bearing deposits | 8,030,000 | 8,376,000 | 9,192,000 | 9,946,000 |
| Equity capital | 6,474,000 | 6,705,000 | 6,727,000 | 6,661,000 |
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 | 1,266,000 | 2,584,000 | 3,955,000 | 5,382,000 |
| Interest expense | 388,000 | 825,000 | 1,305,000 | 1,837,000 |
| Net interest income | 878,000 | 1,759,000 | 2,650,000 | 3,545,000 |
| Noninterest income | 83,000 | 176,000 | 287,000 | 367,000 |
| Noninterest expense | 630,000 | 1,325,000 | 2,015,000 | 2,815,000 |
| Provision for loan losses | 13,000 | 48,000 | 84,000 | 107,000 |
| Pretax income | 318,000 | 562,000 | 838,000 | 973,000 |
| Income tax | 14,000 | 24,000 | 35,000 | 41,000 |
| Net income | 304,000 | 538,000 | 803,000 | 932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,642,000 | 6,737,000 | 6,862,000 | 6,851,000 |
| Total capital | 7,400,000 | 7,525,000 | 7,650,000 | 7,646,000 |
| Risk-weighted assets | 60,616,000 | 62,999,000 | 65,334,000 | 65,077,000 |
Machine access — free, no API key
Every figure shown here about MIDWEST COMMUNITY BANK — 2005 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.