Call report 2005Q4
MIDWEST REGIONAL BANK — 2005Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,283,000 | USD | evidence → |
| Total loans | 14,170,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,648,000 | USD | evidence → |
| Interest-bearing deposits | 16,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,625,000 | USD | evidence → |
| Equity capital | 1,546,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,546,000 | USD | evidence → |
| Total capital | 1,717,000 | USD | evidence → |
| Risk-weighted assets | 13,583,000 | USD | evidence → |