Call report 2015Q1
MIDWEST REGIONAL BANK — 2015Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,197,000 | USD | evidence → |
| Total loans | 298,155,000 | USD | evidence → |
| Allowance for loan losses | 3,021,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,116,000 | USD | evidence → |
| Interest-bearing deposits | 283,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,381,000 | USD | evidence → |
| Equity capital | 32,229,000 | 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 | 3,540,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 2,783,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,436,000 | USD | evidence → |
| Total capital | 32,457,000 | USD | evidence → |
| Risk-weighted assets | 318,370,000 | USD | evidence → |