Call reports 2007
MIDWEST BANK — 2007
What MIDWEST BANK 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 | 254,802,000 | 260,473,000 | 260,895,000 | 261,775,000 |
| Total loans | 237,899,000 | 239,457,000 | 239,367,000 | 237,093,000 |
| Allowance for loan losses | 3,145,000 | 2,435,000 | 2,411,000 | 2,818,000 |
| Securities available for sale | 2,194,000 | 2,146,000 | 2,261,000 | 3,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,534,000 | 219,571,000 | 221,376,000 | 221,829,000 |
| Interest-bearing deposits | 189,757,000 | 192,896,000 | 194,473,000 | 190,159,000 |
| Noninterest-bearing deposits | 22,777,000 | 26,675,000 | 26,903,000 | 31,670,000 |
| Equity capital | 23,103,000 | 22,794,000 | 23,418,000 | 23,923,000 |
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 | 4,816,000 | 9,777,000 | 14,730,000 | 19,507,000 |
| Interest expense | 2,266,000 | 4,597,000 | 6,959,000 | 9,176,000 |
| Net interest income | 2,550,000 | 5,180,000 | 7,771,000 | 10,331,000 |
| Noninterest income | 350,000 | 554,000 | 760,000 | 1,054,000 |
| Noninterest expense | 1,837,000 | 3,666,000 | 5,381,000 | 7,071,000 |
| Provision for loan losses | 0 | 1,000,000 | 1,230,000 | 1,510,000 |
| Pretax income | 1,063,000 | 1,068,000 | 1,920,000 | 2,804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,063,000 | 1,068,000 | 1,920,000 | 2,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,486,000 | 22,233,000 | 22,857,000 | 23,358,000 |
| Total capital | 25,477,000 | 24,668,000 | 25,268,000 | 26,176,000 |
| Risk-weighted assets | 239,142,000 | 243,437,000 | 245,148,000 | 240,449,000 |
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