Call report 2013Q3
MIDWEST REGIONAL BANK — 2013Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,802,000 | USD | evidence → |
| Total loans | 195,545,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,446,000 | USD | evidence → |
| Interest-bearing deposits | 198,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,975,000 | USD | evidence → |
| Equity capital | 23,288,000 | 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 | 6,959,000 | USD | evidence → |
| Interest expense | 1,670,000 | USD | evidence → |
| Net interest income | 5,289,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 5,797,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,455,000 | USD | evidence → |
| Total capital | 22,441,000 | USD | evidence → |
| Risk-weighted assets | 205,909,000 | USD | evidence → |