Call reports 2025
MIDWEST NATIONAL BANK — 2025
What MIDWEST NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 111,501,000 | 116,484,000 | 119,085,000 | 121,037,000 |
| Total loans | 87,451,000 | 93,881,000 | 95,277,000 | 94,386,000 |
| Allowance for loan losses | 946,000 | 1,019,000 | 1,059,000 | 1,076,000 |
| Securities available for sale | 12,787,000 | 12,048,000 | 11,709,000 | 11,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,811,000 | 100,752,000 | 104,718,000 | 108,384,000 |
| Interest-bearing deposits | 77,723,000 | 80,736,000 | 84,797,000 | 90,463,000 |
| Noninterest-bearing deposits | 18,088,000 | 20,016,000 | 19,921,000 | 17,921,000 |
| Equity capital | 7,734,000 | 7,680,000 | 8,293,000 | 8,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,598,000 | 3,318,000 | 5,137,000 | 7,006,000 |
| Interest expense | 712,000 | 1,431,000 | 2,197,000 | 3,018,000 |
| Net interest income | 886,000 | 1,887,000 | 2,940,000 | 3,988,000 |
| Noninterest income | 125,000 | 594,000 | 769,000 | 657,000 |
| Noninterest expense | 935,000 | 1,960,000 | 2,948,000 | 3,845,000 |
| Provision for loan losses | 27,000 | 399,000 | 420,000 | 442,000 |
| Pretax income | 49,000 | 92,000 | 313,000 | 333,000 |
| Income tax | 0 | 0 | 0 | 24,000 |
| Net income | 49,000 | 92,000 | 313,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,134,000 | 9,171,000 | 9,362,000 | 9,369,000 |
| Total capital | 10,099,000 | 10,232,000 | 10,432,000 | 10,433,000 |
| Risk-weighted assets | 81,256,000 | 84,897,000 | 85,578,000 | 85,070,000 |