Call reports 2013
MIDWEST NATIONAL BANK — 2013
What MIDWEST NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 49,497,000 | 48,203,000 | 46,550,000 | 47,149,000 |
| Total loans | 20,160,000 | 20,652,000 | 20,851,000 | 21,378,000 |
| Allowance for loan losses | 290,000 | 290,000 | 289,000 | 295,000 |
| Securities available for sale | 18,468,000 | 17,917,000 | 18,334,000 | 17,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,650,000 | 42,559,000 | 40,798,000 | 41,529,000 |
| Interest-bearing deposits | 33,377,000 | 33,096,000 | 32,318,000 | 31,937,000 |
| Noninterest-bearing deposits | 10,273,000 | 9,463,000 | 8,480,000 | 9,592,000 |
| Equity capital | 4,775,000 | 4,554,000 | 4,633,000 | 4,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 1,000,000 | 1,528,000 | 2,046,000 |
| Interest expense | 109,000 | 204,000 | 295,000 | 382,000 |
| Net interest income | 386,000 | 796,000 | 1,233,000 | 1,664,000 |
| Noninterest income | 55,000 | 113,000 | 176,000 | 239,000 |
| Noninterest expense | 324,000 | 652,000 | 990,000 | 1,315,000 |
| Provision for loan losses | 12,000 | 21,000 | 64,000 | 71,000 |
| Pretax income | 121,000 | 301,000 | 458,000 | 520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 301,000 | 458,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,232,000 | 4,402,000 | 4,529,000 | 4,588,000 |
| Total capital | 4,522,000 | 4,692,000 | 4,818,000 | 4,883,000 |
| Risk-weighted assets | 24,314,000 | 24,666,000 | 24,325,000 | 24,300,000 |