Call report 2005Q1
MIDWEST BANK — 2005Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,600,000 | USD | evidence → |
| Total loans | 134,548,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 116,037,000 | USD | evidence → |
| Securities held to maturity | 774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,432,000 | USD | evidence → |
| Interest-bearing deposits | 165,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,750,000 | USD | evidence → |
| Equity capital | 24,624,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,206,000 | USD | evidence → |
| Interest expense | 1,311,000 | USD | evidence → |
| Net interest income | 1,895,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | -383,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,939,000 | USD | evidence → |
| Total capital | 25,492,000 | USD | evidence → |
| Risk-weighted assets | 178,938,000 | USD | evidence → |