Call report 2002Q2
MIDWEST REGIONAL BANK — 2002Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,602,000 | USD | evidence → |
| Total loans | 9,527,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,431,000 | USD | evidence → |
| Interest-bearing deposits | 12,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,357,000 | USD | evidence → |
| Equity capital | 1,090,000 | 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 | 501,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 253,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,090,000 | USD | evidence → |
| Total capital | 1,205,000 | USD | evidence → |
| Risk-weighted assets | 9,145,000 | USD | evidence → |