Call reports 2017
MIDWEST REGIONAL BANK — 2017
What MIDWEST REGIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 520,236,000 | 506,214,000 | 509,688,000 | 567,359,000 |
| Total loans | 395,792,000 | 402,437,000 | 409,514,000 | 416,750,000 |
| Allowance for loan losses | 3,825,000 | 4,117,000 | 3,980,000 | 3,964,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 35,793,000 | 34,530,000 | 35,343,000 | 35,038,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,089,000 | 444,377,000 | 447,860,000 | 492,012,000 |
| Interest-bearing deposits | 349,459,000 | 339,336,000 | 335,561,000 | 333,917,000 |
| Noninterest-bearing deposits | 110,630,000 | 105,041,000 | 112,299,000 | 158,095,000 |
| Equity capital | 44,617,000 | 45,872,000 | 46,223,000 | 48,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,062,000 | 10,333,000 | 15,743,000 | 21,379,000 |
| Interest expense | 1,486,000 | 2,964,000 | 4,504,000 | 6,185,000 |
| Net interest income | 3,576,000 | 7,369,000 | 11,239,000 | 15,194,000 |
| Noninterest income | 1,559,000 | 4,050,000 | 5,417,000 | 7,338,000 |
| Noninterest expense | 3,897,000 | 7,861,000 | 11,962,000 | 15,748,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,200,000 | 1,200,000 |
| Pretax income | 938,000 | 2,958,000 | 3,494,000 | 5,584,000 |
| Income tax | 373,000 | 1,179,000 | 1,404,000 | 1,917,000 |
| Net income | 565,000 | 1,779,000 | 2,090,000 | 3,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,478,000 | 42,736,000 | 43,087,000 | 45,505,000 |
| Total capital | 50,303,000 | 51,853,000 | 52,067,000 | 54,469,000 |
| Risk-weighted assets | 475,155,000 | 476,638,000 | 493,452,000 | 505,999,000 |