Call report 2012Q2
MIDWEST NATIONAL BANK — 2012Q2
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,693,000 | USD | evidence → |
| Total loans | 20,761,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 18,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,488,000 | USD | evidence → |
| Interest-bearing deposits | 34,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,969,000 | USD | evidence → |
| Equity capital | 4,596,000 | 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 | 1,057,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,003,000 | USD | evidence → |
| Total capital | 4,266,000 | USD | evidence → |
| Risk-weighted assets | 23,745,000 | USD | evidence → |