Call report 2010Q4
MIDWEST REGIONAL BANK — 2010Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,903,000 | USD | evidence → |
| Total loans | 75,641,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,179,000 | USD | evidence → |
| Interest-bearing deposits | 73,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,298,000 | USD | evidence → |
| Equity capital | 11,245,000 | 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 | 4,035,000 | USD | evidence → |
| Interest expense | 1,630,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,991,000 | USD | evidence → |
| Total capital | 8,858,000 | USD | evidence → |
| Risk-weighted assets | 78,553,000 | USD | evidence → |