Call report 2005Q3
MIDWEST REGIONAL BANK — 2005Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,199,000 | USD | evidence → |
| Total loans | 13,513,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,611,000 | USD | evidence → |
| Interest-bearing deposits | 16,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,483,000 | USD | evidence → |
| Equity capital | 1,496,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 680,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,496,000 | USD | evidence → |
| Total capital | 1,660,000 | USD | evidence → |
| Risk-weighted assets | 13,074,000 | USD | evidence → |