Call report 2025Q1
MIDWEST NATIONAL BANK — 2025Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,501,000 | USD | evidence → |
| Total loans | 87,451,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 12,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,811,000 | USD | evidence → |
| Interest-bearing deposits | 77,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,088,000 | USD | evidence → |
| Equity capital | 7,734,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,134,000 | USD | evidence → |
| Total capital | 10,099,000 | USD | evidence → |
| Risk-weighted assets | 81,256,000 | USD | evidence → |