Call report 2016Q4
MIDWEST REGIONAL BANK — 2016Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,692,000 | USD | evidence → |
| Total loans | 391,560,000 | USD | evidence → |
| Allowance for loan losses | 3,580,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,472,000 | USD | evidence → |
| Interest-bearing deposits | 353,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,653,000 | USD | evidence → |
| Equity capital | 44,012,000 | 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 | 18,470,000 | USD | evidence → |
| Interest expense | 4,277,000 | USD | evidence → |
| Net interest income | 14,193,000 | USD | evidence → |
| Noninterest income | 7,222,000 | USD | evidence → |
| Noninterest expense | 13,932,000 | USD | evidence → |
| Provision for loan losses | 1,363,000 | USD | evidence → |
| Pretax income | 6,120,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 4,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,438,000 | USD | evidence → |
| Total capital | 49,018,000 | USD | evidence → |
| Risk-weighted assets | 457,906,000 | USD | evidence → |