Call report 2012Q1
MIDWEST NATIONAL BANK — 2012Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,012,000 | USD | evidence → |
| Total loans | 20,495,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 19,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,036,000 | USD | evidence → |
| Interest-bearing deposits | 35,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,474,000 | USD | evidence → |
| Equity capital | 4,373,000 | 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 | 518,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 333,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,931,000 | USD | evidence → |
| Total capital | 4,178,000 | USD | evidence → |
| Risk-weighted assets | 23,535,000 | USD | evidence → |