Call report 2018Q3
MIDWEST NATIONAL BANK — 2018Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,739,000 | USD | evidence → |
| Total loans | 32,508,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 11,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,648,000 | USD | evidence → |
| Interest-bearing deposits | 29,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,916,000 | USD | evidence → |
| Equity capital | 5,613,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,091,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,800,000 | USD | evidence → |
| Total capital | 6,227,000 | USD | evidence → |
| Risk-weighted assets | 34,172,000 | USD | evidence → |