Call report 2015Q4
MIDWEST REGIONAL BANK — 2015Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,831,000 | USD | evidence → |
| Total loans | 324,636,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,667,000 | USD | evidence → |
| Interest-bearing deposits | 283,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,831,000 | USD | evidence → |
| Equity capital | 37,740,000 | 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 | 15,376,000 | USD | evidence → |
| Interest expense | 3,416,000 | USD | evidence → |
| Net interest income | 11,960,000 | USD | evidence → |
| Noninterest income | 6,740,000 | USD | evidence → |
| Noninterest expense | 11,974,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,826,000 | USD | evidence → |
| Income tax | 2,288,000 | USD | evidence → |
| Net income | 3,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,671,000 | USD | evidence → |
| Total capital | 37,975,000 | USD | evidence → |
| Risk-weighted assets | 376,274,000 | USD | evidence → |