Call report 2020Q2
MIDWEST REGIONAL BANK — 2020Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,909,000 | USD | evidence → |
| Total loans | 673,100,000 | USD | evidence → |
| Allowance for loan losses | 6,698,000 | USD | evidence → |
| Securities available for sale | 56,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,887,000 | USD | evidence → |
| Interest-bearing deposits | 590,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,483,000 | USD | evidence → |
| Equity capital | 66,593,000 | 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 | 15,186,000 | USD | evidence → |
| Interest expense | 6,307,000 | USD | evidence → |
| Net interest income | 8,879,000 | USD | evidence → |
| Noninterest income | 3,138,000 | USD | evidence → |
| Noninterest expense | 9,354,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,134,000 | USD | evidence → |
| Total capital | 73,912,000 | USD | evidence → |
| Risk-weighted assets | 612,838,000 | USD | evidence → |