Call report 2009Q4
MIDWEST NATIONAL BANK — 2009Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,749,000 | USD | evidence → |
| Total loans | 21,477,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 10,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,260,000 | USD | evidence → |
| Interest-bearing deposits | 26,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,141,000 | USD | evidence → |
| Equity capital | 3,381,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,507,000 | USD | evidence → |
| Total capital | 3,791,000 | USD | evidence → |
| Risk-weighted assets | 22,744,000 | USD | evidence → |