Call report 2006Q1
MIDWEST BANK — 2006Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,737,000 | USD | evidence → |
| Total loans | 153,300,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 97,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,565,000 | USD | evidence → |
| Interest-bearing deposits | 178,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,832,000 | USD | evidence → |
| Equity capital | 32,382,000 | 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 | 3,919,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,181,000 | USD | evidence → |
| Total capital | 21,075,000 | USD | evidence → |
| Risk-weighted assets | 183,239,000 | USD | evidence → |