Call report 2016Q2
MIDWEST REGIONAL BANK — 2016Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,037,000 | USD | evidence → |
| Total loans | 366,842,000 | USD | evidence → |
| Allowance for loan losses | 3,871,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,823,000 | USD | evidence → |
| Interest-bearing deposits | 346,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,741,000 | USD | evidence → |
| Equity capital | 41,349,000 | 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 | 8,703,000 | USD | evidence → |
| Interest expense | 1,952,000 | USD | evidence → |
| Net interest income | 6,751,000 | USD | evidence → |
| Noninterest income | 3,285,000 | USD | evidence → |
| Noninterest expense | 6,996,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,340,000 | USD | evidence → |
| Total capital | 42,211,000 | USD | evidence → |
| Risk-weighted assets | 420,982,000 | USD | evidence → |