Call report 2012Q4
MIDWEST REGIONAL BANK — 2012Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,207,000 | USD | evidence → |
| Total loans | 155,540,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,752,000 | USD | evidence → |
| Interest-bearing deposits | 155,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,510,000 | USD | evidence → |
| Equity capital | 18,850,000 | 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 | 7,072,000 | USD | evidence → |
| Interest expense | 1,956,000 | USD | evidence → |
| Net interest income | 5,116,000 | USD | evidence → |
| Noninterest income | 2,641,000 | USD | evidence → |
| Noninterest expense | 6,461,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,007,000 | USD | evidence → |
| Total capital | 17,699,000 | USD | evidence → |
| Risk-weighted assets | 164,676,000 | USD | evidence → |