Call report 2006Q2
MIDWEST REGIONAL BANK — 2006Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,264,000 | USD | evidence → |
| Total loans | 14,303,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,722,000 | USD | evidence → |
| Interest-bearing deposits | 16,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,847,000 | USD | evidence → |
| Equity capital | 1,467,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,467,000 | USD | evidence → |
| Total capital | 1,636,000 | USD | evidence → |
| Risk-weighted assets | 13,410,000 | USD | evidence → |