Call report 2019Q4
MIDWEST REGIONAL BANK — 2019Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,786,000 | USD | evidence → |
| Total loans | 545,379,000 | USD | evidence → |
| Allowance for loan losses | 5,485,000 | USD | evidence → |
| Securities available for sale | 28,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,790,000 | USD | evidence → |
| Interest-bearing deposits | 615,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,903,000 | USD | evidence → |
| Equity capital | 66,226,000 | 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 | 31,169,000 | USD | evidence → |
| Interest expense | 12,634,000 | USD | evidence → |
| Net interest income | 18,535,000 | USD | evidence → |
| Noninterest income | 12,344,000 | USD | evidence → |
| Noninterest expense | 21,136,000 | USD | evidence → |
| Provision for loan losses | 4,667,000 | USD | evidence → |
| Pretax income | 5,076,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 4,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,237,000 | USD | evidence → |
| Total capital | 72,692,000 | USD | evidence → |
| Risk-weighted assets | 626,276,000 | USD | evidence → |