Call report 2016Q3
MIDWEST NATIONAL BANK — 2016Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,956,000 | USD | evidence → |
| Total loans | 21,115,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 16,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,347,000 | USD | evidence → |
| Interest-bearing deposits | 29,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,771,000 | USD | evidence → |
| Equity capital | 5,500,000 | 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 | 1,426,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,202,000 | USD | evidence → |
| Total capital | 5,538,000 | USD | evidence → |
| Risk-weighted assets | 26,877,000 | USD | evidence → |