Call report 2005Q2
MIDWEST REGIONAL BANK — 2005Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,113,000 | USD | evidence → |
| Total loans | 13,106,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,615,000 | USD | evidence → |
| Interest-bearing deposits | 16,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,498,000 | USD | evidence → |
| Equity capital | 1,442,000 | 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 | 638,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 450,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,442,000 | USD | evidence → |
| Total capital | 1,603,000 | USD | evidence → |
| Risk-weighted assets | 12,827,000 | USD | evidence → |