Call reports 2005
MIDWEST BANK — 2005
What MIDWEST 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 | 127,580,000 | 134,418,000 | 148,551,000 | 151,489,000 |
| Total loans | 116,676,000 | 122,054,000 | 135,312,000 | 139,432,000 |
| Allowance for loan losses | 1,150,000 | 1,225,000 | 1,341,000 | 1,346,000 |
| Securities available for sale | 297,000 | 294,000 | 292,000 | 266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,274,000 | 112,504,000 | 120,121,000 | 125,025,000 |
| Interest-bearing deposits | 95,486,000 | 96,247,000 | 103,465,000 | 106,980,000 |
| Noninterest-bearing deposits | 15,788,000 | 16,257,000 | 16,656,000 | 18,045,000 |
| Equity capital | 10,745,000 | 11,156,000 | 12,573,000 | 13,125,000 |
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 | 1,913,000 | 4,048,000 | 6,450,000 | 9,068,000 |
| Interest expense | 618,000 | 1,328,000 | 2,217,000 | 3,228,000 |
| Net interest income | 1,295,000 | 2,720,000 | 4,233,000 | 5,840,000 |
| Noninterest income | 189,000 | 410,000 | 635,000 | 895,000 |
| Noninterest expense | 896,000 | 1,788,000 | 2,689,000 | 3,626,000 |
| Provision for loan losses | 85,000 | 175,000 | 320,000 | 340,000 |
| Pretax income | 503,000 | 1,167,000 | 1,859,000 | 2,769,000 |
| Income tax | 195,000 | 450,000 | 726,000 | 1,084,000 |
| Net income | 308,000 | 717,000 | 1,133,000 | 1,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,517,000 | 10,926,000 | 12,342,000 | 12,893,000 |
| Total capital | 11,667,000 | 12,151,000 | 13,683,000 | 14,239,000 |
| Risk-weighted assets | 114,826,000 | 120,850,000 | 135,289,000 | 139,658,000 |
Machine access — free, no API key
Every figure shown here about MIDWEST 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.