Call report 2024Q3
MIDWEST NATIONAL BANK — 2024Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,227,000 | USD | evidence → |
| Total loans | 77,901,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 14,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,098,000 | USD | evidence → |
| Interest-bearing deposits | 68,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,597,000 | USD | evidence → |
| Equity capital | 8,215,000 | 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 | 4,141,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,227,000 | USD | evidence → |
| Total capital | 10,136,000 | USD | evidence → |
| Risk-weighted assets | 72,670,000 | USD | evidence → |