Call report 2001Q3
MIDWEST REGIONAL BANK — 2001Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,040,000 | USD | evidence → |
| Total loans | 9,024,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,961,000 | USD | evidence → |
| Interest-bearing deposits | 12,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,338,000 | USD | evidence → |
| Equity capital | 972,000 | 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 | 841,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 356,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 972,000 | USD | evidence → |
| Total capital | 1,085,000 | USD | evidence → |
| Risk-weighted assets | 8,969,000 | USD | evidence → |