Call report 2022Q4
MIDWEST NATIONAL BANK — 2022Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,500,000 | USD | evidence → |
| Total loans | 62,834,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 12,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,884,000 | USD | evidence → |
| Interest-bearing deposits | 53,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,599,000 | USD | evidence → |
| Equity capital | 6,719,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 2,912,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,146,000 | USD | evidence → |
| Total capital | 8,833,000 | USD | evidence → |
| Risk-weighted assets | 54,731,000 | USD | evidence → |