Call reports 2016
MIDWEST NATIONAL BANK — 2016
What MIDWEST NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 45,458,000 | 46,514,000 | 44,956,000 | 44,524,000 |
| Total loans | 21,002,000 | 20,842,000 | 21,115,000 | 20,914,000 |
| Allowance for loan losses | 359,000 | 371,000 | 377,000 | 370,000 |
| Securities available for sale | 17,297,000 | 16,781,000 | 16,749,000 | 16,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,139,000 | 41,011,000 | 39,347,000 | 39,228,000 |
| Interest-bearing deposits | 30,024,000 | 30,215,000 | 29,576,000 | 29,009,000 |
| Noninterest-bearing deposits | 10,115,000 | 10,796,000 | 9,771,000 | 10,219,000 |
| Equity capital | 5,229,000 | 5,426,000 | 5,500,000 | 5,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 956,000 | 1,426,000 | 1,904,000 |
| Interest expense | 60,000 | 120,000 | 180,000 | 239,000 |
| Net interest income | 418,000 | 836,000 | 1,246,000 | 1,665,000 |
| Noninterest income | 18,000 | 74,000 | 123,000 | 173,000 |
| Noninterest expense | 354,000 | 702,000 | 1,065,000 | 1,410,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 74,000 | 193,000 | 281,000 | 398,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 69,000 | 188,000 | 276,000 | 393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,038,000 | 5,135,000 | 5,202,000 | 5,319,000 |
| Total capital | 5,358,000 | 5,453,000 | 5,538,000 | 5,664,000 |
| Risk-weighted assets | 25,573,000 | 25,465,000 | 26,877,000 | 27,625,000 |