Call report 2006Q1
MIDWEST REGIONAL BANK — 2006Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,608,000 | USD | evidence → |
| Total loans | 14,230,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,081,000 | USD | evidence → |
| Interest-bearing deposits | 16,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,545,000 | USD | evidence → |
| Equity capital | 1,426,000 | 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 | 348,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 133,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,426,000 | USD | evidence → |
| Total capital | 1,595,000 | USD | evidence → |
| Risk-weighted assets | 13,436,000 | USD | evidence → |