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Call report 2006Q1

MIDWEST BANK — 2006Q1

The 22 measures MIDWEST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,231,000USDevidence →
Total loans237,231,000USDevidence →
Allowance for loan losses2,517,000USDevidence →
Securities available for sale2,406,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits214,304,000USDevidence →
Interest-bearing deposits189,416,000USDevidence →
Noninterest-bearing deposits24,888,000USDevidence →
Equity capital22,256,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,481,000USDevidence →
Interest expense1,866,000USDevidence →
Net interest income2,615,000USDevidence →
Noninterest income311,000USDevidence →
Noninterest expense1,661,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,115,000USDevidence →
Income tax757,000USDevidence →
Net income358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,618,000USDevidence →
Total capital24,135,000USDevidence →
Risk-weighted assets238,381,000USDevidence →

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