Call reports 2018
MIDWEST NATIONAL BANK — 2018
What MIDWEST NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 46,029,000 | 46,130,000 | 47,739,000 | 49,079,000 |
| Total loans | 28,930,000 | 30,905,000 | 32,508,000 | 34,373,000 |
| Allowance for loan losses | 427,000 | 446,000 | 456,000 | 470,000 |
| Securities available for sale | 11,871,000 | 12,272,000 | 11,561,000 | 10,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,509,000 | 40,199,000 | 41,648,000 | 42,823,000 |
| Interest-bearing deposits | 28,258,000 | 28,064,000 | 29,732,000 | 29,883,000 |
| Noninterest-bearing deposits | 12,251,000 | 12,135,000 | 11,916,000 | 12,940,000 |
| Equity capital | 5,401,000 | 5,500,000 | 5,613,000 | 5,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 548,000 | 1,098,000 | 1,690,000 | 2,288,000 |
| Interest expense | 52,000 | 112,000 | 180,000 | 267,000 |
| Net interest income | 496,000 | 986,000 | 1,510,000 | 2,021,000 |
| Noninterest income | 47,000 | 115,000 | 176,000 | 231,000 |
| Noninterest expense | 364,000 | 722,000 | 1,091,000 | 1,423,000 |
| Provision for loan losses | 31,000 | 43,000 | 83,000 | 176,000 |
| Pretax income | 134,000 | 322,000 | 497,000 | 636,000 |
| Income tax | 0 | 4,000 | 4,000 | 0 |
| Net income | 134,000 | 318,000 | 493,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,504,000 | 5,646,000 | 5,800,000 | 5,939,000 |
| Total capital | 5,891,000 | 6,058,000 | 6,227,000 | 6,373,000 |
| Risk-weighted assets | 30,931,000 | 32,937,000 | 34,172,000 | 34,710,000 |