Call report 2017Q1
MIDWEST REGIONAL BANK — 2017Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,236,000 | USD | evidence → |
| Total loans | 395,792,000 | USD | evidence → |
| Allowance for loan losses | 3,825,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,089,000 | USD | evidence → |
| Interest-bearing deposits | 349,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,630,000 | USD | evidence → |
| Equity capital | 44,617,000 | 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 | 5,062,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 3,897,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,478,000 | USD | evidence → |
| Total capital | 50,303,000 | USD | evidence → |
| Risk-weighted assets | 475,155,000 | USD | evidence → |