Call report 2009Q2
MIDWEST REGIONAL BANK — 2009Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,631,000 | USD | evidence → |
| Total loans | 35,180,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,500,000 | USD | evidence → |
| Interest-bearing deposits | 37,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,770,000 | USD | evidence → |
| Equity capital | 7,887,000 | 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 | 1,081,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | -1,264,000 | USD | evidence → |
| Income tax | -399,000 | USD | evidence → |
| Net income | -865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,510,000 | USD | evidence → |
| Total capital | 5,011,000 | USD | evidence → |
| Risk-weighted assets | 41,264,000 | USD | evidence → |