Call report 2005Q4
MIDWEST BANK — 2005Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,134,000 | USD | evidence → |
| Total loans | 141,751,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 97,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,455,000 | USD | evidence → |
| Interest-bearing deposits | 171,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,586,000 | USD | evidence → |
| Equity capital | 32,229,000 | 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 | 3,855,000 | USD | evidence → |
| Interest expense | 1,852,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 1,498,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,806,000 | USD | evidence → |
| Total capital | 20,617,000 | USD | evidence → |
| Risk-weighted assets | 178,879,000 | USD | evidence → |