Call report 2020Q3
MIDWEST NATIONAL BANK — 2020Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,554,000 | USD | evidence → |
| Total loans | 49,258,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 9,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,644,000 | USD | evidence → |
| Interest-bearing deposits | 38,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,782,000 | USD | evidence → |
| Equity capital | 7,470,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,087,000 | USD | evidence → |
| Total capital | 7,641,000 | USD | evidence → |
| Risk-weighted assets | 44,187,000 | USD | evidence → |