Call report 2024Q1
MIDWEST NATIONAL BANK — 2024Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,775,000 | USD | evidence → |
| Total loans | 71,010,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 13,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,113,000 | USD | evidence → |
| Interest-bearing deposits | 60,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,182,000 | USD | evidence → |
| Equity capital | 7,765,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,009,000 | USD | evidence → |
| Total capital | 9,803,000 | USD | evidence → |
| Risk-weighted assets | 63,351,000 | USD | evidence → |