Call reports 2021
MIDWEST NATIONAL BANK — 2021
What MIDWEST NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 72,167,000 | 73,364,000 | 71,265,000 | 73,529,000 |
| Total loans | 51,554,000 | 51,501,000 | 52,346,000 | 52,954,000 |
| Allowance for loan losses | 895,000 | 802,000 | 907,000 | 952,000 |
| Securities available for sale | 9,972,000 | 13,650,000 | 13,861,000 | 13,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,150,000 | 59,965,000 | 57,650,000 | 60,611,000 |
| Interest-bearing deposits | 42,480,000 | 41,849,000 | 40,909,000 | 42,630,000 |
| Noninterest-bearing deposits | 17,670,000 | 18,116,000 | 16,741,000 | 17,981,000 |
| Equity capital | 7,653,000 | 7,918,000 | 8,218,000 | 7,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,559,000 | 2,410,000 | 3,300,000 |
| Interest expense | 90,000 | 174,000 | 253,000 | 326,000 |
| Net interest income | 670,000 | 1,385,000 | 2,157,000 | 2,974,000 |
| Noninterest income | 53,000 | 133,000 | 193,000 | 277,000 |
| Noninterest expense | 420,000 | 867,000 | 1,333,000 | 1,780,000 |
| Provision for loan losses | 112,000 | 194,000 | 259,000 | 341,000 |
| Pretax income | 191,000 | 457,000 | 758,000 | 1,130,000 |
| Income tax | 18,000 | 12,000 | 11,000 | 72,000 |
| Net income | 173,000 | 445,000 | 747,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,373,000 | 7,593,000 | 7,874,000 | 7,358,000 |
| Total capital | 7,951,000 | 8,142,000 | 8,471,000 | 7,951,000 |
| Risk-weighted assets | 45,981,000 | 43,734,000 | 47,459,000 | 47,096,000 |