Call report 2016Q2
MIDWEST NATIONAL BANK — 2016Q2
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,514,000 | USD | evidence → |
| Total loans | 20,842,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 16,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,011,000 | USD | evidence → |
| Interest-bearing deposits | 30,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,796,000 | USD | evidence → |
| Equity capital | 5,426,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,135,000 | USD | evidence → |
| Total capital | 5,453,000 | USD | evidence → |
| Risk-weighted assets | 25,465,000 | USD | evidence → |