Call report 2021Q4
MIDWEST NATIONAL BANK — 2021Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,529,000 | USD | evidence → |
| Total loans | 52,954,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 13,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,611,000 | USD | evidence → |
| Interest-bearing deposits | 42,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,981,000 | USD | evidence → |
| Equity capital | 7,575,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,358,000 | USD | evidence → |
| Total capital | 7,951,000 | USD | evidence → |
| Risk-weighted assets | 47,096,000 | USD | evidence → |