Call report 2006Q2
MIDWEST BANK — 2006Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,677,000 | USD | evidence → |
| Total loans | 153,220,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 100,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,986,000 | USD | evidence → |
| Interest-bearing deposits | 175,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,685,000 | USD | evidence → |
| Equity capital | 31,897,000 | 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 | 8,005,000 | USD | evidence → |
| Interest expense | 4,087,000 | USD | evidence → |
| Net interest income | 3,918,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 2,957,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,459,000 | USD | evidence → |
| Total capital | 21,359,000 | USD | evidence → |
| Risk-weighted assets | 186,380,000 | USD | evidence → |