Call report 2016Q3
MIDWEST REGIONAL BANK — 2016Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,920,000 | USD | evidence → |
| Total loans | 377,283,000 | USD | evidence → |
| Allowance for loan losses | 3,746,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,715,000 | USD | evidence → |
| Interest-bearing deposits | 306,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,242,000 | USD | evidence → |
| Equity capital | 44,487,000 | 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 | 13,358,000 | USD | evidence → |
| Interest expense | 3,024,000 | USD | evidence → |
| Net interest income | 10,334,000 | USD | evidence → |
| Noninterest income | 4,724,000 | USD | evidence → |
| Noninterest expense | 10,140,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 4,093,000 | USD | evidence → |
| Income tax | 1,349,000 | USD | evidence → |
| Net income | 2,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,480,000 | USD | evidence → |
| Total capital | 45,226,000 | USD | evidence → |
| Risk-weighted assets | 450,883,000 | USD | evidence → |