Call report 2014Q4
MIDWEST NATIONAL BANK — 2014Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,948,000 | USD | evidence → |
| Total loans | 20,579,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 17,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,755,000 | USD | evidence → |
| Interest-bearing deposits | 30,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,839,000 | USD | evidence → |
| Equity capital | 5,126,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,735,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,444,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,877,000 | USD | evidence → |
| Total capital | 5,171,000 | USD | evidence → |
| Risk-weighted assets | 23,488,000 | USD | evidence → |