Call report 2011Q4
MIDWEST NATIONAL BANK — 2011Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,276,000 | USD | evidence → |
| Total loans | 20,988,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 18,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,291,000 | USD | evidence → |
| Interest-bearing deposits | 34,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,080,000 | USD | evidence → |
| Equity capital | 4,386,000 | 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 | 2,209,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,979,000 | USD | evidence → |
| Total capital | 4,249,000 | USD | evidence → |
| Risk-weighted assets | 22,197,000 | USD | evidence → |