Call report 2014Q2
MIDWEST REGIONAL BANK — 2014Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,114,000 | USD | evidence → |
| Total loans | 239,189,000 | USD | evidence → |
| Allowance for loan losses | 2,372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,059,000 | USD | evidence → |
| Interest-bearing deposits | 215,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,003,000 | USD | evidence → |
| Equity capital | 26,035,000 | 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 | 5,726,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 4,464,000 | USD | evidence → |
| Noninterest income | 2,006,000 | USD | evidence → |
| Noninterest expense | 4,409,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,761,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,211,000 | USD | evidence → |
| Total capital | 25,583,000 | USD | evidence → |
| Risk-weighted assets | 251,700,000 | USD | evidence → |