Call report 2023Q2
MIDWEST NATIONAL BANK — 2023Q2
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,058,000 | USD | evidence → |
| Total loans | 66,464,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 11,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,157,000 | USD | evidence → |
| Interest-bearing deposits | 56,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,522,000 | USD | evidence → |
| Equity capital | 6,931,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 1,552,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,382,000 | USD | evidence → |
| Total capital | 9,104,000 | USD | evidence → |
| Risk-weighted assets | 57,531,000 | USD | evidence → |