Call report 2020Q3
MIDWEST REGIONAL BANK — 2020Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,724,000 | USD | evidence → |
| Total loans | 700,142,000 | USD | evidence → |
| Allowance for loan losses | 7,814,000 | USD | evidence → |
| Securities available for sale | 63,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,937,000 | USD | evidence → |
| Interest-bearing deposits | 597,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,179,000 | USD | evidence → |
| Equity capital | 70,843,000 | 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 | 23,019,000 | USD | evidence → |
| Interest expense | 8,854,000 | USD | evidence → |
| Net interest income | 14,165,000 | USD | evidence → |
| Noninterest income | 9,578,000 | USD | evidence → |
| Noninterest expense | 15,021,000 | USD | evidence → |
| Provision for loan losses | 4,315,000 | USD | evidence → |
| Pretax income | 4,440,000 | USD | evidence → |
| Income tax | 1,294,000 | USD | evidence → |
| Net income | 3,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,541,000 | USD | evidence → |
| Total capital | 79,446,000 | USD | evidence → |
| Risk-weighted assets | 635,917,000 | USD | evidence → |