Call report 2022Q3
MIDWEST NATIONAL BANK — 2022Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,375,000 | USD | evidence → |
| Total loans | 59,655,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 12,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,631,000 | USD | evidence → |
| Interest-bearing deposits | 50,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,334,000 | USD | evidence → |
| Equity capital | 6,101,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,179,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,931,000 | USD | evidence → |
| Total capital | 8,600,000 | USD | evidence → |
| Risk-weighted assets | 53,231,000 | USD | evidence → |