Call report 2014Q4
MIDWEST REGIONAL BANK — 2014Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,705,000 | USD | evidence → |
| Total loans | 284,465,000 | USD | evidence → |
| Allowance for loan losses | 2,905,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,285,000 | USD | evidence → |
| Interest-bearing deposits | 255,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,835,000 | USD | evidence → |
| Equity capital | 29,786,000 | 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 | 12,381,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 9,747,000 | USD | evidence → |
| Noninterest income | 4,697,000 | USD | evidence → |
| Noninterest expense | 9,699,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 3,885,000 | USD | evidence → |
| Income tax | 1,644,000 | USD | evidence → |
| Net income | 2,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,969,000 | USD | evidence → |
| Total capital | 29,874,000 | USD | evidence → |
| Risk-weighted assets | 289,297,000 | USD | evidence → |