Call report 2021Q1
MIDWEST NATIONAL BANK — 2021Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,167,000 | USD | evidence → |
| Total loans | 51,554,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 9,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,150,000 | USD | evidence → |
| Interest-bearing deposits | 42,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,670,000 | USD | evidence → |
| Equity capital | 7,653,000 | 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 | 760,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 670,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,373,000 | USD | evidence → |
| Total capital | 7,951,000 | USD | evidence → |
| Risk-weighted assets | 45,981,000 | USD | evidence → |