Call report 2018Q4
MIDWEST REGIONAL BANK — 2018Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,538,000 | USD | evidence → |
| Total loans | 479,182,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,636,000 | USD | evidence → |
| Interest-bearing deposits | 470,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,213,000 | USD | evidence → |
| Equity capital | 60,870,000 | 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 | 23,959,000 | USD | evidence → |
| Interest expense | 8,235,000 | USD | evidence → |
| Net interest income | 15,724,000 | USD | evidence → |
| Noninterest income | 10,375,000 | USD | evidence → |
| Noninterest expense | 18,810,000 | USD | evidence → |
| Provision for loan losses | 2,784,000 | USD | evidence → |
| Pretax income | 4,505,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 3,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,286,000 | USD | evidence → |
| Total capital | 66,922,000 | USD | evidence → |
| Risk-weighted assets | 583,012,000 | USD | evidence → |