Call report 2006Q3
MIDWEST BANK — 2006Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,216,000 | USD | evidence → |
| Total loans | 157,032,000 | USD | evidence → |
| Allowance for loan losses | 1,964,000 | USD | evidence → |
| Securities available for sale | 116,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,650,000 | USD | evidence → |
| Interest-bearing deposits | 179,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,812,000 | USD | evidence → |
| Equity capital | 32,919,000 | 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 | 12,308,000 | USD | evidence → |
| Interest expense | 6,488,000 | USD | evidence → |
| Net interest income | 5,820,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 4,460,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 1,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,921,000 | USD | evidence → |
| Total capital | 21,885,000 | USD | evidence → |
| Risk-weighted assets | 197,693,000 | USD | evidence → |