Call report 2005Q1
MIDWEST REGIONAL BANK — 2005Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,091,000 | USD | evidence → |
| Total loans | 13,468,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,520,000 | USD | evidence → |
| Interest-bearing deposits | 16,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,352,000 | USD | evidence → |
| Equity capital | 1,477,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 222,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,477,000 | USD | evidence → |
| Total capital | 1,643,000 | USD | evidence → |
| Risk-weighted assets | 13,216,000 | USD | evidence → |