Call report 2014Q1
MIDWEST REGIONAL BANK — 2014Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,819,000 | USD | evidence → |
| Total loans | 228,712,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,454,000 | USD | evidence → |
| Interest-bearing deposits | 214,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,020,000 | USD | evidence → |
| Equity capital | 25,453,000 | 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 | 2,763,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,626,000 | USD | evidence → |
| Total capital | 24,921,000 | USD | evidence → |
| Risk-weighted assets | 240,439,000 | USD | evidence → |