Call report 2017Q3
MIDWEST REGIONAL BANK — 2017Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,688,000 | USD | evidence → |
| Total loans | 409,514,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,860,000 | USD | evidence → |
| Interest-bearing deposits | 335,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,299,000 | USD | evidence → |
| Equity capital | 46,223,000 | 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 | 15,743,000 | USD | evidence → |
| Interest expense | 4,504,000 | USD | evidence → |
| Net interest income | 11,239,000 | USD | evidence → |
| Noninterest income | 5,417,000 | USD | evidence → |
| Noninterest expense | 11,962,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,494,000 | USD | evidence → |
| Income tax | 1,404,000 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,087,000 | USD | evidence → |
| Total capital | 52,067,000 | USD | evidence → |
| Risk-weighted assets | 493,452,000 | USD | evidence → |