Call report 2006Q3
MIDWEST REGIONAL BANK — 2006Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,542,000 | USD | evidence → |
| Total loans | 14,687,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,931,000 | USD | evidence → |
| Interest-bearing deposits | 17,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,666,000 | USD | evidence → |
| Equity capital | 1,522,000 | 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 | 1,108,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,522,000 | USD | evidence → |
| Total capital | 1,694,000 | USD | evidence → |
| Risk-weighted assets | 13,686,000 | USD | evidence → |