Call report 2015Q2
MIDWEST REGIONAL BANK — 2015Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,128,000 | USD | evidence → |
| Total loans | 306,513,000 | USD | evidence → |
| Allowance for loan losses | 3,177,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,883,000 | USD | evidence → |
| Interest-bearing deposits | 287,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,998,000 | USD | evidence → |
| Equity capital | 33,362,000 | 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 | 7,260,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 5,667,000 | USD | evidence → |
| Noninterest income | 2,085,000 | USD | evidence → |
| Noninterest expense | 5,469,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,571,000 | USD | evidence → |
| Total capital | 33,748,000 | USD | evidence → |
| Risk-weighted assets | 331,622,000 | USD | evidence → |