Call reports 2015
MIDWEST NATIONAL BANK — 2015
What MIDWEST NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 46,149,000 | 45,861,000 | 45,277,000 | 45,859,000 |
| Total loans | 20,933,000 | 20,964,000 | 21,952,000 | 20,939,000 |
| Allowance for loan losses | 321,000 | 306,000 | 313,000 | 353,000 |
| Securities available for sale | 16,247,000 | 17,355,000 | 16,379,000 | 16,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,862,000 | 40,632,000 | 39,907,000 | 40,591,000 |
| Interest-bearing deposits | 30,972,000 | 31,003,000 | 30,368,000 | 30,334,000 |
| Noninterest-bearing deposits | 9,890,000 | 9,629,000 | 9,539,000 | 10,257,000 |
| Equity capital | 5,191,000 | 5,130,000 | 5,266,000 | 5,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 476,000 | 951,000 | 1,451,000 | 1,932,000 |
| Interest expense | 69,000 | 138,000 | 202,000 | 262,000 |
| Net interest income | 407,000 | 813,000 | 1,249,000 | 1,670,000 |
| Noninterest income | 55,000 | 114,000 | 178,000 | 247,000 |
| Noninterest expense | 359,000 | 701,000 | 1,049,000 | 1,420,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 70,000 |
| Pretax income | 96,000 | 211,000 | 355,000 | 431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 211,000 | 355,000 | 431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,848,000 | 4,941,000 | 5,011,000 | 5,087,000 |
| Total capital | 5,148,000 | 5,242,000 | 5,324,000 | 5,394,000 |
| Risk-weighted assets | 24,043,000 | 24,130,000 | 25,162,000 | 24,562,000 |