Call report 2020Q1
MIDWEST REGIONAL BANK — 2020Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,862,000 | USD | evidence → |
| Total loans | 544,893,000 | USD | evidence → |
| Allowance for loan losses | 6,501,000 | USD | evidence → |
| Securities available for sale | 24,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,446,000 | USD | evidence → |
| Interest-bearing deposits | 605,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,292,000 | USD | evidence → |
| Equity capital | 65,484,000 | 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 | 7,822,000 | USD | evidence → |
| Interest expense | 3,377,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 1,914,000 | USD | evidence → |
| Noninterest expense | 5,168,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | -818,000 | USD | evidence → |
| Income tax | -175,000 | USD | evidence → |
| Net income | -643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,741,000 | USD | evidence → |
| Total capital | 73,216,000 | USD | evidence → |
| Risk-weighted assets | 621,659,000 | USD | evidence → |