Call report 2013Q4
MIDWEST REGIONAL BANK — 2013Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,136,000 | USD | evidence → |
| Total loans | 215,541,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,398,000 | USD | evidence → |
| Interest-bearing deposits | 207,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,676,000 | USD | evidence → |
| Equity capital | 24,476,000 | 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 | 9,686,000 | USD | evidence → |
| Interest expense | 2,300,000 | USD | evidence → |
| Net interest income | 7,386,000 | USD | evidence → |
| Noninterest income | 3,111,000 | USD | evidence → |
| Noninterest expense | 7,944,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,646,000 | USD | evidence → |
| Total capital | 23,788,000 | USD | evidence → |
| Risk-weighted assets | 233,078,000 | USD | evidence → |