Call report 2021Q3
MIDWEST NATIONAL BANK — 2021Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,265,000 | USD | evidence → |
| Total loans | 52,346,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 13,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,650,000 | USD | evidence → |
| Interest-bearing deposits | 40,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,741,000 | USD | evidence → |
| Equity capital | 8,218,000 | 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 | 2,410,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 2,157,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,874,000 | USD | evidence → |
| Total capital | 8,471,000 | USD | evidence → |
| Risk-weighted assets | 47,459,000 | USD | evidence → |