Call report 2018Q1
MIDWEST REGIONAL BANK — 2018Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,547,000 | USD | evidence → |
| Total loans | 429,545,000 | USD | evidence → |
| Allowance for loan losses | 4,363,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,498,000 | USD | evidence → |
| Interest-bearing deposits | 333,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,673,000 | USD | evidence → |
| Equity capital | 49,115,000 | 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 | 5,705,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 3,871,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,778,000 | USD | evidence → |
| Total capital | 54,141,000 | USD | evidence → |
| Risk-weighted assets | 518,498,000 | USD | evidence → |