Call report 2012Q3
MIDWEST REGIONAL BANK — 2012Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,181,000 | USD | evidence → |
| Total loans | 131,180,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,395,000 | USD | evidence → |
| Interest-bearing deposits | 127,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,321,000 | USD | evidence → |
| Equity capital | 16,605,000 | 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 | 4,988,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 3,539,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 4,322,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,758,000 | USD | evidence → |
| Total capital | 15,137,000 | USD | evidence → |
| Risk-weighted assets | 140,048,000 | USD | evidence → |