Call report 2016Q4
MIDWEST NATIONAL BANK — 2016Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,524,000 | USD | evidence → |
| Total loans | 20,914,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 16,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,228,000 | USD | evidence → |
| Interest-bearing deposits | 29,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,219,000 | USD | evidence → |
| Equity capital | 5,240,000 | 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 | 1,904,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,319,000 | USD | evidence → |
| Total capital | 5,664,000 | USD | evidence → |
| Risk-weighted assets | 27,625,000 | USD | evidence → |