Call report 2010Q3
MIDWEST REGIONAL BANK — 2010Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,166,000 | USD | evidence → |
| Total loans | 70,032,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,550,000 | USD | evidence → |
| Interest-bearing deposits | 68,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,258,000 | USD | evidence → |
| Equity capital | 11,031,000 | 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 | 2,883,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,748,000 | USD | evidence → |
| Total capital | 8,623,000 | USD | evidence → |
| Risk-weighted assets | 73,738,000 | USD | evidence → |