Call report 2018Q1
MIDWEST NATIONAL BANK — 2018Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,029,000 | USD | evidence → |
| Total loans | 28,930,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 11,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,509,000 | USD | evidence → |
| Interest-bearing deposits | 28,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,251,000 | USD | evidence → |
| Equity capital | 5,401,000 | 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 | 548,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,504,000 | USD | evidence → |
| Total capital | 5,891,000 | USD | evidence → |
| Risk-weighted assets | 30,931,000 | USD | evidence → |