Call report 2011Q4
MIDWEST REGIONAL BANK — 2011Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,477,000 | USD | evidence → |
| Total loans | 98,577,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,454,000 | USD | evidence → |
| Interest-bearing deposits | 95,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,991,000 | USD | evidence → |
| Equity capital | 13,142,000 | 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 | 5,251,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 4,142,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,286,000 | USD | evidence → |
| Total capital | 11,512,000 | USD | evidence → |
| Risk-weighted assets | 104,380,000 | USD | evidence → |