Call report 2020Q4
MIDWEST REGIONAL BANK — 2020Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,505,000 | USD | evidence → |
| Total loans | 687,386,000 | USD | evidence → |
| Allowance for loan losses | 8,037,000 | USD | evidence → |
| Securities available for sale | 59,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,514,000 | USD | evidence → |
| Interest-bearing deposits | 696,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,272,000 | USD | evidence → |
| Equity capital | 73,408,000 | 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 | 32,013,000 | USD | evidence → |
| Interest expense | 10,880,000 | USD | evidence → |
| Net interest income | 21,133,000 | USD | evidence → |
| Noninterest income | 12,057,000 | USD | evidence → |
| Noninterest expense | 20,508,000 | USD | evidence → |
| Provision for loan losses | 5,977,000 | USD | evidence → |
| Pretax income | 6,751,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 5,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,084,000 | USD | evidence → |
| Total capital | 82,107,000 | USD | evidence → |
| Risk-weighted assets | 682,328,000 | USD | evidence → |