Call report 2013Q2
MIDWEST REGIONAL BANK — 2013Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,864,000 | USD | evidence → |
| Total loans | 177,505,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,688,000 | USD | evidence → |
| Interest-bearing deposits | 166,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,616,000 | USD | evidence → |
| Equity capital | 20,804,000 | 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 | 4,436,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 3,339,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 3,676,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,967,000 | USD | evidence → |
| Total capital | 19,818,000 | USD | evidence → |
| Risk-weighted assets | 189,168,000 | USD | evidence → |