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Call report 2007Q3

MIDWEST NATIONAL BANK — 2007Q3

The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13c2ec79-4fce-4dfd-82a2-7c3ee1b92662/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,686,000USDevidence →
Total loans18,070,000USDevidence →
Allowance for loan losses263,000USDevidence →
Securities available for sale10,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,750,000USDevidence →
Interest-bearing deposits20,998,000USDevidence →
Noninterest-bearing deposits6,752,000USDevidence →
Equity capital6,248,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,944,000USDevidence →
Interest expense597,000USDevidence →
Net interest income1,347,000USDevidence →
Noninterest income166,000USDevidence →
Noninterest expense876,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income614,000USDevidence →
Income tax0USDevidence →
Net income614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,187,000USDevidence →
Total capital6,429,000USDevidence →
Risk-weighted assets19,323,000USDevidence →

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