Call report 2015Q2
MIDWEST NATIONAL BANK — 2015Q2
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,861,000 | USD | evidence → |
| Total loans | 20,964,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 17,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,632,000 | USD | evidence → |
| Interest-bearing deposits | 31,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,629,000 | USD | evidence → |
| Equity capital | 5,130,000 | 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 | 951,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,941,000 | USD | evidence → |
| Total capital | 5,242,000 | USD | evidence → |
| Risk-weighted assets | 24,130,000 | USD | evidence → |