Call report 2003Q2
MIDWEST REGIONAL BANK — 2003Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,539,000 | USD | evidence → |
| Total loans | 11,085,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,225,000 | USD | evidence → |
| Interest-bearing deposits | 16,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,210,000 | USD | evidence → |
| Equity capital | 1,249,000 | 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 | 560,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,249,000 | USD | evidence → |
| Total capital | 1,390,000 | USD | evidence → |
| Risk-weighted assets | 11,207,000 | USD | evidence → |