Call report 2017Q4
MIDWEST REGIONAL BANK — 2017Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,359,000 | USD | evidence → |
| Total loans | 416,750,000 | USD | evidence → |
| Allowance for loan losses | 3,964,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,012,000 | USD | evidence → |
| Interest-bearing deposits | 333,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,095,000 | USD | evidence → |
| Equity capital | 48,841,000 | 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 | 21,379,000 | USD | evidence → |
| Interest expense | 6,185,000 | USD | evidence → |
| Net interest income | 15,194,000 | USD | evidence → |
| Noninterest income | 7,338,000 | USD | evidence → |
| Noninterest expense | 15,748,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 5,584,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,505,000 | USD | evidence → |
| Total capital | 54,469,000 | USD | evidence → |
| Risk-weighted assets | 505,999,000 | USD | evidence → |