Call report 2010Q2
MIDWEST REGIONAL BANK — 2010Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,008,000 | USD | evidence → |
| Total loans | 59,946,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,495,000 | USD | evidence → |
| Interest-bearing deposits | 60,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,700,000 | USD | evidence → |
| Equity capital | 10,018,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,732,000 | USD | evidence → |
| Total capital | 7,540,000 | USD | evidence → |
| Risk-weighted assets | 64,515,000 | USD | evidence → |