Call report 2017Q1
MIDWEST NATIONAL BANK — 2017Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,889,000 | USD | evidence → |
| Total loans | 20,171,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 16,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,412,000 | USD | evidence → |
| Interest-bearing deposits | 29,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,121,000 | USD | evidence → |
| Equity capital | 5,402,000 | 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 | 454,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,382,000 | USD | evidence → |
| Total capital | 5,720,000 | USD | evidence → |
| Risk-weighted assets | 27,049,000 | USD | evidence → |