Call report 2025Q3
MIDWEST NATIONAL BANK — 2025Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,085,000 | USD | evidence → |
| Total loans | 95,277,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 11,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,718,000 | USD | evidence → |
| Interest-bearing deposits | 84,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,921,000 | USD | evidence → |
| Equity capital | 8,293,000 | 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 | 5,137,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 2,940,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,948,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,362,000 | USD | evidence → |
| Total capital | 10,432,000 | USD | evidence → |
| Risk-weighted assets | 85,578,000 | USD | evidence → |