Call report 2007Q2
MIDWEST REGIONAL BANK — 2007Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,985,000 | USD | evidence → |
| Total loans | 15,873,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,291,000 | USD | evidence → |
| Interest-bearing deposits | 16,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,938,000 | USD | evidence → |
| Equity capital | 1,602,000 | 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 | 784,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 267,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,602,000 | USD | evidence → |
| Total capital | 1,783,000 | USD | evidence → |
| Risk-weighted assets | 14,366,000 | USD | evidence → |