Call report 2013Q1
MIDWEST REGIONAL BANK — 2013Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,004,000 | USD | evidence → |
| Total loans | 163,992,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,730,000 | USD | evidence → |
| Interest-bearing deposits | 167,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,057,000 | USD | evidence → |
| Equity capital | 19,572,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,625,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,732,000 | USD | evidence → |
| Total capital | 18,519,000 | USD | evidence → |
| Risk-weighted assets | 173,526,000 | USD | evidence → |