Call reports 2012
MIDWEST NATIONAL BANK — 2012
What MIDWEST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 50,012,000 | 49,693,000 | 48,065,000 | 47,922,000 |
| Total loans | 20,495,000 | 20,761,000 | 21,092,000 | 20,789,000 |
| Allowance for loan losses | 247,000 | 263,000 | 277,000 | 275,000 |
| Securities available for sale | 19,563,000 | 18,929,000 | 19,488,000 | 18,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,036,000 | 43,488,000 | 42,247,000 | 42,023,000 |
| Interest-bearing deposits | 35,562,000 | 34,519,000 | 33,361,000 | 32,414,000 |
| Noninterest-bearing deposits | 8,474,000 | 8,969,000 | 8,886,000 | 9,609,000 |
| Equity capital | 4,373,000 | 4,596,000 | 4,702,000 | 4,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,057,000 | 1,591,000 | 2,115,000 |
| Interest expense | 185,000 | 356,000 | 502,000 | 626,000 |
| Net interest income | 333,000 | 701,000 | 1,089,000 | 1,489,000 |
| Noninterest income | 45,000 | 95,000 | 143,000 | 217,000 |
| Noninterest expense | 330,000 | 653,000 | 986,000 | 1,309,000 |
| Provision for loan losses | 11,000 | 23,000 | 60,000 | 72,000 |
| Pretax income | 39,000 | 122,000 | 188,000 | 339,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 122,000 | 188,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,931,000 | 4,003,000 | 4,059,000 | 4,210,000 |
| Total capital | 4,178,000 | 4,266,000 | 4,336,000 | 4,485,000 |
| Risk-weighted assets | 23,535,000 | 23,745,000 | 23,487,000 | 23,670,000 |