Call report 2022Q1
MIDWEST NATIONAL BANK — 2022Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,161,000 | USD | evidence → |
| Total loans | 52,895,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 13,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,032,000 | USD | evidence → |
| Interest-bearing deposits | 46,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,277,000 | USD | evidence → |
| Equity capital | 6,770,000 | 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 | 762,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,366,000 | USD | evidence → |
| Total capital | 7,974,000 | USD | evidence → |
| Risk-weighted assets | 48,297,000 | USD | evidence → |