Call reports 2014
MIDWEST NATIONAL BANK — 2014
What MIDWEST NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 48,908,000 | 47,459,000 | 46,168,000 | 44,948,000 |
| Total loans | 20,756,000 | 20,874,000 | 20,920,000 | 20,579,000 |
| Allowance for loan losses | 296,000 | 321,000 | 324,000 | 329,000 |
| Securities available for sale | 18,167,000 | 18,484,000 | 17,834,000 | 17,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,654,000 | 42,028,000 | 40,629,000 | 39,755,000 |
| Interest-bearing deposits | 32,983,000 | 32,614,000 | 31,753,000 | 30,916,000 |
| Noninterest-bearing deposits | 10,671,000 | 9,414,000 | 8,876,000 | 8,839,000 |
| Equity capital | 4,686,000 | 4,852,000 | 4,949,000 | 5,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 987,000 | 1,519,000 | 2,044,000 |
| Interest expense | 78,000 | 156,000 | 235,000 | 309,000 |
| Net interest income | 425,000 | 831,000 | 1,284,000 | 1,735,000 |
| Noninterest income | 33,000 | 68,000 | 129,000 | 195,000 |
| Noninterest expense | 358,000 | 715,000 | 1,061,000 | 1,444,000 |
| Provision for loan losses | 8,000 | 15,000 | 18,000 | 23,000 |
| Pretax income | 92,000 | 115,000 | 280,000 | 409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 115,000 | 280,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,583,000 | 4,594,000 | 4,749,000 | 4,877,000 |
| Total capital | 4,879,000 | 4,905,000 | 5,049,000 | 5,171,000 |
| Risk-weighted assets | 24,111,000 | 24,832,000 | 23,976,000 | 23,488,000 |