Call report 2015Q3
MIDWEST NATIONAL BANK — 2015Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,277,000 | USD | evidence → |
| Total loans | 21,952,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 16,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,907,000 | USD | evidence → |
| Interest-bearing deposits | 30,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,539,000 | USD | evidence → |
| Equity capital | 5,266,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,011,000 | USD | evidence → |
| Total capital | 5,324,000 | USD | evidence → |
| Risk-weighted assets | 25,162,000 | USD | evidence → |