Call report 2002Q4
MIDWEST REGIONAL BANK — 2002Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,164,000 | USD | evidence → |
| Total loans | 11,189,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,926,000 | USD | evidence → |
| Interest-bearing deposits | 14,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,377,000 | USD | evidence → |
| Equity capital | 1,174,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 581,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 327,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,174,000 | USD | evidence → |
| Total capital | 1,308,000 | USD | evidence → |
| Risk-weighted assets | 10,661,000 | USD | evidence → |