Call report 2017Q2
MIDWEST REGIONAL BANK — 2017Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,214,000 | USD | evidence → |
| Total loans | 402,437,000 | USD | evidence → |
| Allowance for loan losses | 4,117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,377,000 | USD | evidence → |
| Interest-bearing deposits | 339,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,041,000 | USD | evidence → |
| Equity capital | 45,872,000 | 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 | 10,333,000 | USD | evidence → |
| Interest expense | 2,964,000 | USD | evidence → |
| Net interest income | 7,369,000 | USD | evidence → |
| Noninterest income | 4,050,000 | USD | evidence → |
| Noninterest expense | 7,861,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,958,000 | USD | evidence → |
| Income tax | 1,179,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,736,000 | USD | evidence → |
| Total capital | 51,853,000 | USD | evidence → |
| Risk-weighted assets | 476,638,000 | USD | evidence → |