Call report 2008Q3
MIDWEST REGIONAL BANK — 2008Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,759,000 | USD | evidence → |
| Total loans | 21,897,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,049,000 | USD | evidence → |
| Interest-bearing deposits | 23,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,726,000 | USD | evidence → |
| Equity capital | 6,576,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 661,000 | USD | evidence → |
| Noninterest income | -191,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | -850,000 | USD | evidence → |
| Income tax | -380,000 | USD | evidence → |
| Net income | -470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,678,000 | USD | evidence → |
| Total capital | 3,971,000 | USD | evidence → |
| Risk-weighted assets | 23,406,000 | USD | evidence → |