Call report 2012Q1
MIDWEST REGIONAL BANK — 2012Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,777,000 | USD | evidence → |
| Total loans | 105,416,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,862,000 | USD | evidence → |
| Interest-bearing deposits | 115,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,308,000 | USD | evidence → |
| Equity capital | 15,127,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 1,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,274,000 | USD | evidence → |
| Total capital | 13,508,000 | USD | evidence → |
| Risk-weighted assets | 111,062,000 | USD | evidence → |