Call report 2004Q3
MIDWEST REGIONAL BANK — 2004Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,015,000 | USD | evidence → |
| Total loans | 13,168,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,458,000 | USD | evidence → |
| Interest-bearing deposits | 15,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,380,000 | USD | evidence → |
| Equity capital | 1,472,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,472,000 | USD | evidence → |
| Total capital | 1,635,000 | USD | evidence → |
| Risk-weighted assets | 12,973,000 | USD | evidence → |