Call report 2023Q3
MIDWEST NATIONAL BANK — 2023Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,953,000 | USD | evidence → |
| Total loans | 69,618,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 11,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,433,000 | USD | evidence → |
| Interest-bearing deposits | 55,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,561,000 | USD | evidence → |
| Equity capital | 6,747,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,571,000 | USD | evidence → |
| Total capital | 9,325,000 | USD | evidence → |
| Risk-weighted assets | 60,159,000 | USD | evidence → |