Call reports 2010
MIDWEST NATIONAL BANK — 2010
What MIDWEST NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 40,916,000 | 42,694,000 | 45,693,000 | 45,967,000 |
| Total loans | 21,928,000 | 21,657,000 | 22,080,000 | 21,502,000 |
| Allowance for loan losses | 305,000 | 308,000 | 291,000 | 287,000 |
| Securities available for sale | 11,033,000 | 13,394,000 | 12,987,000 | 16,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,859,000 | 37,439,000 | 40,299,000 | 40,819,000 |
| Interest-bearing deposits | 28,899,000 | 30,804,000 | 33,404,000 | 33,289,000 |
| Noninterest-bearing deposits | 6,960,000 | 6,635,000 | 6,895,000 | 7,530,000 |
| Equity capital | 3,414,000 | 3,613,000 | 3,728,000 | 3,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 546,000 | 1,107,000 | 1,674,000 | 2,232,000 |
| Interest expense | 204,000 | 415,000 | 635,000 | 858,000 |
| Net interest income | 342,000 | 692,000 | 1,039,000 | 1,374,000 |
| Noninterest income | 49,000 | 102,000 | 167,000 | 232,000 |
| Noninterest expense | 312,000 | 620,000 | 932,000 | 1,250,000 |
| Provision for loan losses | 8,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 71,000 | 159,000 | 228,000 | 305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 159,000 | 228,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,501,000 | 3,580,000 | 3,633,000 | 3,712,000 |
| Total capital | 3,790,000 | 3,870,000 | 3,918,000 | 3,999,000 |
| Risk-weighted assets | 23,137,000 | 23,175,000 | 22,808,000 | 23,250,000 |