Call report 2006Q4
MIDWEST BANK — 2006Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,157,000 | USD | evidence → |
| Total loans | 156,393,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 110,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,421,000 | USD | evidence → |
| Interest-bearing deposits | 195,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,731,000 | USD | evidence → |
| Equity capital | 33,763,000 | 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 | 16,831,000 | USD | evidence → |
| Interest expense | 9,112,000 | USD | evidence → |
| Net interest income | 7,719,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 6,069,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 3,555,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 2,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,333,000 | USD | evidence → |
| Total capital | 22,299,000 | USD | evidence → |
| Risk-weighted assets | 199,360,000 | USD | evidence → |