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Call report 2021Q2

MIDWEST NATIONAL BANK — 2021Q2

The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13c2ec79-4fce-4dfd-82a2-7c3ee1b92662/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,364,000USDevidence →
Total loans51,501,000USDevidence →
Allowance for loan losses802,000USDevidence →
Securities available for sale13,650,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,965,000USDevidence →
Interest-bearing deposits41,849,000USDevidence →
Noninterest-bearing deposits18,116,000USDevidence →
Equity capital7,918,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,559,000USDevidence →
Interest expense174,000USDevidence →
Net interest income1,385,000USDevidence →
Noninterest income133,000USDevidence →
Noninterest expense867,000USDevidence →
Provision for loan losses194,000USDevidence →
Pretax income457,000USDevidence →
Income tax12,000USDevidence →
Net income445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,593,000USDevidence →
Total capital8,142,000USDevidence →
Risk-weighted assets43,734,000USDevidence →