Call reports 2011
MIDWEST NATIONAL BANK — 2011
What MIDWEST NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 49,581,000 | 48,163,000 | 48,162,000 | 48,276,000 |
| Total loans | 20,955,000 | 20,973,000 | 21,343,000 | 20,988,000 |
| Allowance for loan losses | 295,000 | 294,000 | 300,000 | 271,000 |
| Securities available for sale | 17,088,000 | 15,264,000 | 17,639,000 | 18,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,361,000 | 42,445,000 | 42,224,000 | 42,291,000 |
| Interest-bearing deposits | 35,694,000 | 34,698,000 | 34,550,000 | 34,211,000 |
| Noninterest-bearing deposits | 8,667,000 | 7,747,000 | 7,674,000 | 8,080,000 |
| Equity capital | 3,594,000 | 4,083,000 | 4,286,000 | 4,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 552,000 | 1,113,000 | 1,657,000 | 2,209,000 |
| Interest expense | 213,000 | 423,000 | 620,000 | 811,000 |
| Net interest income | 339,000 | 690,000 | 1,037,000 | 1,398,000 |
| Noninterest income | 48,000 | 95,000 | 156,000 | 234,000 |
| Noninterest expense | 316,000 | 622,000 | 924,000 | 1,224,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 64,000 | 156,000 | 254,000 | 379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 156,000 | 254,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,689,000 | 3,771,000 | 3,858,000 | 3,979,000 |
| Total capital | 3,974,000 | 4,050,000 | 4,140,000 | 4,249,000 |
| Risk-weighted assets | 22,812,000 | 22,268,000 | 22,530,000 | 22,197,000 |