Call report 2007Q3
MIDWEST REGIONAL BANK — 2007Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,191,000 | USD | evidence → |
| Total loans | 15,802,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,446,000 | USD | evidence → |
| Interest-bearing deposits | 16,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,786,000 | USD | evidence → |
| Equity capital | 1,651,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,651,000 | USD | evidence → |
| Total capital | 1,829,000 | USD | evidence → |
| Risk-weighted assets | 14,162,000 | USD | evidence → |