Call report 2011Q1
MIDWEST REGIONAL BANK — 2011Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,393,000 | USD | evidence → |
| Total loans | 73,344,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,517,000 | USD | evidence → |
| Interest-bearing deposits | 77,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,896,000 | USD | evidence → |
| Equity capital | 12,080,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | -200,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,990,000 | USD | evidence → |
| Total capital | 9,948,000 | USD | evidence → |
| Risk-weighted assets | 76,432,000 | USD | evidence → |