Call report 2011Q2
MIDWEST REGIONAL BANK — 2011Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,648,000 | USD | evidence → |
| Total loans | 77,389,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,562,000 | USD | evidence → |
| Interest-bearing deposits | 80,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,476,000 | USD | evidence → |
| Equity capital | 12,407,000 | 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 | 2,418,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,344,000 | USD | evidence → |
| Total capital | 10,364,000 | USD | evidence → |
| Risk-weighted assets | 81,449,000 | USD | evidence → |