Call report 2017Q4
MIDWEST NATIONAL BANK — 2017Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,208,000 | USD | evidence → |
| Total loans | 28,163,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 13,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,625,000 | USD | evidence → |
| Interest-bearing deposits | 27,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,347,000 | USD | evidence → |
| Equity capital | 5,476,000 | 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 | 1,934,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,464,000 | USD | evidence → |
| Total capital | 5,866,000 | USD | evidence → |
| Risk-weighted assets | 32,202,000 | USD | evidence → |