Call report 2009Q1
MIDWEST REGIONAL BANK — 2009Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,000,000 | USD | evidence → |
| Total loans | 29,708,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,113,000 | USD | evidence → |
| Interest-bearing deposits | 37,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,153,000 | USD | evidence → |
| Equity capital | 8,691,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 207,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | -61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,799,000 | USD | evidence → |
| Total capital | 6,162,000 | USD | evidence → |
| Risk-weighted assets | 35,902,000 | USD | evidence → |