Call report 2021Q2
MIDWEST REGIONAL BANK — 2021Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 898,895,000 | USD | evidence → |
| Total loans | 691,365,000 | USD | evidence → |
| Allowance for loan losses | 9,163,000 | USD | evidence → |
| Securities available for sale | 66,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,579,000 | USD | evidence → |
| Interest-bearing deposits | 630,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,380,000 | USD | evidence → |
| Equity capital | 79,778,000 | 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 | 16,632,000 | USD | evidence → |
| Interest expense | 3,361,000 | USD | evidence → |
| Net interest income | 13,271,000 | USD | evidence → |
| Noninterest income | 6,136,000 | USD | evidence → |
| Noninterest expense | 10,956,000 | USD | evidence → |
| Provision for loan losses | 2,143,000 | USD | evidence → |
| Pretax income | 6,308,000 | USD | evidence → |
| Income tax | 1,364,000 | USD | evidence → |
| Net income | 4,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,852,000 | USD | evidence → |
| Total capital | 89,851,000 | USD | evidence → |
| Risk-weighted assets | 720,002,000 | USD | evidence → |