Call report 2015Q3
MIDWEST REGIONAL BANK — 2015Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,766,000 | USD | evidence → |
| Total loans | 317,390,000 | USD | evidence → |
| Allowance for loan losses | 3,289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,090,000 | USD | evidence → |
| Interest-bearing deposits | 294,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,466,000 | USD | evidence → |
| Equity capital | 36,492,000 | 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 | 11,198,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 8,731,000 | USD | evidence → |
| Noninterest income | 4,023,000 | USD | evidence → |
| Noninterest expense | 8,434,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,870,000 | USD | evidence → |
| Income tax | 1,573,000 | USD | evidence → |
| Net income | 2,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,701,000 | USD | evidence → |
| Total capital | 36,990,000 | USD | evidence → |
| Risk-weighted assets | 366,631,000 | USD | evidence → |