Call report 2014Q3
MIDWEST REGIONAL BANK — 2014Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,543,000 | USD | evidence → |
| Total loans | 258,325,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,201,000 | USD | evidence → |
| Interest-bearing deposits | 245,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,416,000 | USD | evidence → |
| Equity capital | 27,691,000 | 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 | 8,899,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 6,986,000 | USD | evidence → |
| Noninterest income | 3,260,000 | USD | evidence → |
| Noninterest expense | 6,906,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,871,000 | USD | evidence → |
| Total capital | 27,396,000 | USD | evidence → |
| Risk-weighted assets | 268,977,000 | USD | evidence → |