Call report 2008Q2
MIDWEST REGIONAL BANK — 2008Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,684,000 | USD | evidence → |
| Total loans | 21,200,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,049,000 | USD | evidence → |
| Interest-bearing deposits | 22,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,857,000 | USD | evidence → |
| Equity capital | 6,494,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 450,000 | USD | evidence → |
| Noninterest income | -64,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | -366,000 | USD | evidence → |
| Income tax | -214,000 | USD | evidence → |
| Net income | -152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,592,000 | USD | evidence → |
| Total capital | 3,860,000 | USD | evidence → |
| Risk-weighted assets | 20,820,000 | USD | evidence → |