Call report 2015Q1
MIDWEST NATIONAL BANK — 2015Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,149,000 | USD | evidence → |
| Total loans | 20,933,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 16,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,862,000 | USD | evidence → |
| Interest-bearing deposits | 30,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,890,000 | USD | evidence → |
| Equity capital | 5,191,000 | 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 | 476,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,848,000 | USD | evidence → |
| Total capital | 5,148,000 | USD | evidence → |
| Risk-weighted assets | 24,043,000 | USD | evidence → |