Call report 2003Q3
MIDWEST REGIONAL BANK — 2003Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,497,000 | USD | evidence → |
| Total loans | 11,386,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,083,000 | USD | evidence → |
| Interest-bearing deposits | 15,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,100,000 | USD | evidence → |
| Equity capital | 1,343,000 | 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 | 838,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 513,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,343,000 | USD | evidence → |
| Total capital | 1,482,000 | USD | evidence → |
| Risk-weighted assets | 11,069,000 | USD | evidence → |