Call report 2004Q2
MIDWEST REGIONAL BANK — 2004Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,102,000 | USD | evidence → |
| Total loans | 12,540,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,646,000 | USD | evidence → |
| Interest-bearing deposits | 15,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,365,000 | USD | evidence → |
| Equity capital | 1,382,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 225,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,382,000 | USD | evidence → |
| Total capital | 1,536,000 | USD | evidence → |
| Risk-weighted assets | 12,285,000 | USD | evidence → |