Call report 2003Q1
MIDWEST REGIONAL BANK — 2003Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,735,000 | USD | evidence → |
| Total loans | 11,945,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,417,000 | USD | evidence → |
| Interest-bearing deposits | 15,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,640,000 | USD | evidence → |
| Equity capital | 1,244,000 | 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 | 279,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 166,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 88,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,244,000 | USD | evidence → |
| Total capital | 1,394,000 | USD | evidence → |
| Risk-weighted assets | 11,920,000 | USD | evidence → |