Call report 2014Q2
MIDWEST NATIONAL BANK — 2014Q2
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,459,000 | USD | evidence → |
| Total loans | 20,874,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 18,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,028,000 | USD | evidence → |
| Interest-bearing deposits | 32,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,414,000 | USD | evidence → |
| Equity capital | 4,852,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,594,000 | USD | evidence → |
| Total capital | 4,905,000 | USD | evidence → |
| Risk-weighted assets | 24,832,000 | USD | evidence → |