Call report 2016Q1
MIDWEST REGIONAL BANK — 2016Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,938,000 | USD | evidence → |
| Total loans | 330,441,000 | USD | evidence → |
| Allowance for loan losses | 3,598,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,018,000 | USD | evidence → |
| Interest-bearing deposits | 341,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,743,000 | USD | evidence → |
| Equity capital | 38,675,000 | 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 | 4,297,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 3,320,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,682,000 | USD | evidence → |
| Total capital | 39,280,000 | USD | evidence → |
| Risk-weighted assets | 386,100,000 | USD | evidence → |