Call report 2019Q3
MIDWEST REGIONAL BANK — 2019Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,319,000 | USD | evidence → |
| Total loans | 540,220,000 | USD | evidence → |
| Allowance for loan losses | 6,039,000 | USD | evidence → |
| Securities available for sale | 31,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,007,000 | USD | evidence → |
| Interest-bearing deposits | 494,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,810,000 | USD | evidence → |
| Equity capital | 65,393,000 | 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 | 23,123,000 | USD | evidence → |
| Interest expense | 9,321,000 | USD | evidence → |
| Net interest income | 13,802,000 | USD | evidence → |
| Noninterest income | 9,425,000 | USD | evidence → |
| Noninterest expense | 15,746,000 | USD | evidence → |
| Provision for loan losses | 3,406,000 | USD | evidence → |
| Pretax income | 4,075,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 3,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,499,000 | USD | evidence → |
| Total capital | 72,504,000 | USD | evidence → |
| Risk-weighted assets | 631,522,000 | USD | evidence → |