Call reports 2026
MIDWEST NATIONAL BANK — 2026
What MIDWEST NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 120,622,000 | 122,601,000 |
| Total loans | 93,729,000 | 96,709,000 |
| Allowance for loan losses | 1,084,000 | 1,083,000 |
| Securities available for sale | 10,869,000 | 10,871,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 108,468,000 | 108,496,000 |
| Interest-bearing deposits | 88,143,000 | 90,428,000 |
| Noninterest-bearing deposits | 20,325,000 | 18,068,000 |
| Equity capital | 8,727,000 | 8,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,834,000 | 3,655,000 |
| Interest expense | 797,000 | 1,583,000 |
| Net interest income | 1,037,000 | 2,072,000 |
| Noninterest income | -90,000 | -202,000 |
| Noninterest expense | 909,000 | 1,836,000 |
| Provision for loan losses | 12,000 | 26,000 |
| Pretax income | 28,000 | 22,000 |
| Income tax | 2,000 | 4,000 |
| Net income | 26,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,664,000 | 9,726,000 |
| Total capital | 10,716,000 | 10,795,000 |
| Risk-weighted assets | 84,111,000 | 85,500,000 |