Call report 2026Q1
MIDWEST NATIONAL BANK — 2026Q1
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,622,000 | USD | evidence → |
| Total loans | 93,729,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 10,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,468,000 | USD | evidence → |
| Interest-bearing deposits | 88,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,325,000 | USD | evidence → |
| Equity capital | 8,727,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | -90,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,664,000 | USD | evidence → |
| Total capital | 10,716,000 | USD | evidence → |
| Risk-weighted assets | 84,111,000 | USD | evidence → |