Call report 2024Q2
MIDWEST NATIONAL BANK — 2024Q2
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,484,000 | USD | evidence → |
| Total loans | 74,385,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 13,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,734,000 | USD | evidence → |
| Interest-bearing deposits | 62,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,467,000 | USD | evidence → |
| Equity capital | 7,841,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,178,000 | USD | evidence → |
| Total capital | 10,037,000 | USD | evidence → |
| Risk-weighted assets | 68,630,000 | USD | evidence → |