Call report 2015Q4
MIDWEST NATIONAL BANK — 2015Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,859,000 | USD | evidence → |
| Total loans | 20,939,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 16,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,591,000 | USD | evidence → |
| Interest-bearing deposits | 30,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,257,000 | USD | evidence → |
| Equity capital | 5,209,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,087,000 | USD | evidence → |
| Total capital | 5,394,000 | USD | evidence → |
| Risk-weighted assets | 24,562,000 | USD | evidence → |