Call report 2012Q2
MIDWEST REGIONAL BANK — 2012Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,864,000 | USD | evidence → |
| Total loans | 105,780,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,475,000 | USD | evidence → |
| Interest-bearing deposits | 120,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,190,000 | USD | evidence → |
| Equity capital | 15,367,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 2,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,517,000 | USD | evidence → |
| Total capital | 13,742,000 | USD | evidence → |
| Risk-weighted assets | 112,848,000 | USD | evidence → |