Call report 2013Q1
MIDWEST NATIONAL BANK — 2013Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,497,000 | USD | evidence → |
| Total loans | 20,160,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 18,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,650,000 | USD | evidence → |
| Interest-bearing deposits | 33,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,273,000 | USD | evidence → |
| Equity capital | 4,775,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 324,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,232,000 | USD | evidence → |
| Total capital | 4,522,000 | USD | evidence → |
| Risk-weighted assets | 24,314,000 | USD | evidence → |