Call reports 2019
MIDWEST NATIONAL BANK — 2019
What MIDWEST NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 50,605,000 | 52,103,000 | 53,731,000 | 56,107,000 |
| Total loans | 35,086,000 | 37,565,000 | 39,386,000 | 41,074,000 |
| Allowance for loan losses | 508,000 | 527,000 | 567,000 | 620,000 |
| Securities available for sale | 10,764,000 | 10,505,000 | 9,915,000 | 10,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,171,000 | 45,583,000 | 46,970,000 | 49,241,000 |
| Interest-bearing deposits | 30,948,000 | 31,277,000 | 34,002,000 | 33,782,000 |
| Noninterest-bearing deposits | 13,223,000 | 14,306,000 | 12,968,000 | 15,459,000 |
| Equity capital | 5,997,000 | 6,187,000 | 6,385,000 | 6,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,266,000 | 1,941,000 | 2,660,000 |
| Interest expense | 90,000 | 188,000 | 297,000 | 402,000 |
| Net interest income | 523,000 | 1,078,000 | 1,644,000 | 2,258,000 |
| Noninterest income | 45,000 | 105,000 | 166,000 | 215,000 |
| Noninterest expense | 361,000 | 804,000 | 1,207,000 | 1,618,000 |
| Provision for loan losses | 30,000 | 60,000 | 105,000 | 150,000 |
| Pretax income | 181,000 | 323,000 | 484,000 | 692,000 |
| Income tax | 9,000 | 9,000 | 9,000 | 9,000 |
| Net income | 172,000 | 314,000 | 475,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,010,000 | 6,099,000 | 6,239,000 | 6,448,000 |
| Total capital | 6,437,000 | 6,543,000 | 6,688,000 | 6,915,000 |
| Risk-weighted assets | 34,139,000 | 35,479,000 | 35,842,000 | 37,277,000 |