Call reports 2006
MIDWEST BANK — 2006
What MIDWEST BANK 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 | 254,231,000 | 264,424,000 | 270,427,000 | 264,193,000 |
| Total loans | 237,231,000 | 242,402,000 | 251,310,000 | 246,580,000 |
| Allowance for loan losses | 2,517,000 | 2,907,000 | 3,460,000 | 3,775,000 |
| Securities available for sale | 2,406,000 | 2,386,000 | 2,422,000 | 2,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,304,000 | 220,318,000 | 217,649,000 | 214,185,000 |
| Interest-bearing deposits | 189,416,000 | 192,739,000 | 192,350,000 | 186,372,000 |
| Noninterest-bearing deposits | 24,888,000 | 27,579,000 | 25,299,000 | 27,813,000 |
| Equity capital | 22,256,000 | 23,156,000 | 23,558,000 | 23,929,000 |
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 | 4,481,000 | 9,248,000 | 14,218,000 | 19,142,000 |
| Interest expense | 1,866,000 | 3,995,000 | 6,278,000 | 8,621,000 |
| Net interest income | 2,615,000 | 5,253,000 | 7,940,000 | 10,521,000 |
| Noninterest income | 311,000 | 695,000 | 981,000 | 1,290,000 |
| Noninterest expense | 1,661,000 | 3,303,000 | 4,921,000 | 6,386,000 |
| Provision for loan losses | 150,000 | 610,000 | 1,300,000 | 2,105,000 |
| Pretax income | 1,115,000 | 2,035,000 | 2,700,000 | 3,320,000 |
| Income tax | 757,000 | 758,000 | 759,000 | 759,000 |
| Net income | 358,000 | 1,277,000 | 1,941,000 | 2,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,618,000 | 22,554,000 | 22,936,000 | 23,307,000 |
| Total capital | 24,135,000 | 25,461,000 | 26,108,000 | 26,412,000 |
| Risk-weighted assets | 238,381,000 | 244,215,000 | 252,709,000 | 247,731,000 |
Machine access — free, no API key
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