Call reports 2017
MIDWEST NATIONAL BANK — 2017
What MIDWEST NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 45,889,000 | 44,983,000 | 45,170,000 | 45,208,000 |
| Total loans | 20,171,000 | 20,417,000 | 24,774,000 | 28,163,000 |
| Allowance for loan losses | 363,000 | 365,000 | 364,000 | 426,000 |
| Securities available for sale | 16,577,000 | 15,941,000 | 15,420,000 | 13,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,412,000 | 39,358,000 | 39,418,000 | 39,625,000 |
| Interest-bearing deposits | 29,291,000 | 28,233,000 | 27,919,000 | 27,278,000 |
| Noninterest-bearing deposits | 11,121,000 | 11,125,000 | 11,499,000 | 12,347,000 |
| Equity capital | 5,402,000 | 5,563,000 | 5,641,000 | 5,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 454,000 | 924,000 | 1,397,000 | 1,934,000 |
| Interest expense | 56,000 | 112,000 | 167,000 | 221,000 |
| Net interest income | 398,000 | 812,000 | 1,230,000 | 1,713,000 |
| Noninterest income | 46,000 | 91,000 | 144,000 | 207,000 |
| Noninterest expense | 378,000 | 738,000 | 1,111,000 | 1,501,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 103,000 |
| Pretax income | 186,000 | 278,000 | 368,000 | 448,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 181,000 | 273,000 | 363,000 | 443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,382,000 | 5,453,000 | 5,522,000 | 5,464,000 |
| Total capital | 5,720,000 | 5,788,000 | 5,886,000 | 5,866,000 |
| Risk-weighted assets | 27,049,000 | 26,805,000 | 29,312,000 | 32,202,000 |