Call report 2020Q1
MIDWEST NATIONAL BANK — 2020Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,310,000 | USD | evidence → |
| Total loans | 42,148,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 10,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,219,000 | USD | evidence → |
| Interest-bearing deposits | 34,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,811,000 | USD | evidence → |
| Equity capital | 6,810,000 | 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 | 717,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,540,000 | USD | evidence → |
| Total capital | 7,013,000 | USD | evidence → |
| Risk-weighted assets | 37,654,000 | USD | evidence → |