Call report 2010Q1
MIDWEST REGIONAL BANK — 2010Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,567,000 | USD | evidence → |
| Total loans | 61,491,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,145,000 | USD | evidence → |
| Interest-bearing deposits | 51,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,330,000 | USD | evidence → |
| Equity capital | 9,995,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 515,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,706,000 | USD | evidence → |
| Total capital | 7,509,000 | USD | evidence → |
| Risk-weighted assets | 64,108,000 | USD | evidence → |