Call report 2005Q3
MIDWEST BANK — 2005Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,734,000 | USD | evidence → |
| Total loans | 143,730,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 102,618,000 | USD | evidence → |
| Securities held to maturity | 630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,362,000 | USD | evidence → |
| Interest-bearing deposits | 155,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,735,000 | USD | evidence → |
| Equity capital | 22,744,000 | 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 | 10,398,000 | USD | evidence → |
| Interest expense | 4,459,000 | USD | evidence → |
| Net interest income | 5,939,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 4,519,000 | USD | evidence → |
| Provision for loan losses | -183,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | -156,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,535,000 | USD | evidence → |
| Total capital | 19,253,000 | USD | evidence → |
| Risk-weighted assets | 170,361,000 | USD | evidence → |