Call report 2018Q3
MIDWEST REGIONAL BANK — 2018Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,992,000 | USD | evidence → |
| Total loans | 459,221,000 | USD | evidence → |
| Allowance for loan losses | 4,435,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,634,000 | USD | evidence → |
| Interest-bearing deposits | 367,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,315,000 | USD | evidence → |
| Equity capital | 53,882,000 | 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 | 18,526,000 | USD | evidence → |
| Interest expense | 5,636,000 | USD | evidence → |
| Net interest income | 12,890,000 | USD | evidence → |
| Noninterest income | 5,620,000 | USD | evidence → |
| Noninterest expense | 13,922,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 3,238,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,545,000 | USD | evidence → |
| Total capital | 58,980,000 | USD | evidence → |
| Risk-weighted assets | 557,711,000 | USD | evidence → |