Call report 2002Q3
MIDWEST REGIONAL BANK — 2002Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,486,000 | USD | evidence → |
| Total loans | 10,272,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,261,000 | USD | evidence → |
| Interest-bearing deposits | 12,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,195,000 | USD | evidence → |
| Equity capital | 1,160,000 | 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 | 758,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,160,000 | USD | evidence → |
| Total capital | 1,280,000 | USD | evidence → |
| Risk-weighted assets | 9,541,000 | USD | evidence → |