Call report 2023Q4
MIDWEST NATIONAL BANK — 2023Q4
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,795,000 | USD | evidence → |
| Total loans | 69,302,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 12,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,069,000 | USD | evidence → |
| Interest-bearing deposits | 59,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,549,000 | USD | evidence → |
| Equity capital | 7,897,000 | 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 | 4,613,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,061,000 | USD | evidence → |
| Total capital | 9,831,000 | USD | evidence → |
| Risk-weighted assets | 61,390,000 | USD | evidence → |