Call report 2013Q4
MIDWEST NATIONAL BANK — 2013Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,149,000 | USD | evidence → |
| Total loans | 21,378,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 17,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,529,000 | USD | evidence → |
| Interest-bearing deposits | 31,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,592,000 | USD | evidence → |
| Equity capital | 4,554,000 | 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 | 2,046,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,588,000 | USD | evidence → |
| Total capital | 4,883,000 | USD | evidence → |
| Risk-weighted assets | 24,300,000 | USD | evidence → |