Call report 2011Q3
MIDWEST REGIONAL BANK — 2011Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,920,000 | USD | evidence → |
| Total loans | 90,493,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,057,000 | USD | evidence → |
| Interest-bearing deposits | 84,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,854,000 | USD | evidence → |
| Equity capital | 12,595,000 | 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 | 3,742,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 2,456,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 2,945,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,735,000 | USD | evidence → |
| Total capital | 10,822,000 | USD | evidence → |
| Risk-weighted assets | 94,200,000 | USD | evidence → |