Call report 2009Q3
MIDWEST REGIONAL BANK — 2009Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,563,000 | USD | evidence → |
| Total loans | 41,767,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,535,000 | USD | evidence → |
| Interest-bearing deposits | 45,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,657,000 | USD | evidence → |
| Equity capital | 9,672,000 | 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 | 1,747,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | -1,534,000 | USD | evidence → |
| Income tax | -454,000 | USD | evidence → |
| Net income | -1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,298,000 | USD | evidence → |
| Total capital | 6,767,000 | USD | evidence → |
| Risk-weighted assets | 46,173,000 | USD | evidence → |