Call report 2008Q1
MIDWEST REGIONAL BANK — 2008Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,552,000 | USD | evidence → |
| Total loans | 18,488,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,611,000 | USD | evidence → |
| Interest-bearing deposits | 20,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,828,000 | USD | evidence → |
| Equity capital | 5,747,000 | 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 | 422,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 216,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,011,000 | USD | evidence → |
| Total capital | 3,244,000 | USD | evidence → |
| Risk-weighted assets | 17,968,000 | USD | evidence → |