Call report 2016Q1
MIDWEST NATIONAL BANK — 2016Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,458,000 | USD | evidence → |
| Total loans | 21,002,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 17,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,139,000 | USD | evidence → |
| Interest-bearing deposits | 30,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,115,000 | USD | evidence → |
| Equity capital | 5,229,000 | 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 | 478,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,038,000 | USD | evidence → |
| Total capital | 5,358,000 | USD | evidence → |
| Risk-weighted assets | 25,573,000 | USD | evidence → |