Call report 2004Q1
MIDWEST REGIONAL BANK — 2004Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,418,000 | USD | evidence → |
| Total loans | 12,818,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,976,000 | USD | evidence → |
| Interest-bearing deposits | 15,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,405,000 | USD | evidence → |
| Equity capital | 1,335,000 | 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 | 288,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 204,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 96,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,335,000 | USD | evidence → |
| Total capital | 1,490,000 | USD | evidence → |
| Risk-weighted assets | 12,322,000 | USD | evidence → |