Call report 2021Q3
MIDWEST REGIONAL BANK — 2021Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,953,000 | USD | evidence → |
| Total loans | 658,272,000 | USD | evidence → |
| Allowance for loan losses | 9,330,000 | USD | evidence → |
| Securities available for sale | 64,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,928,000 | USD | evidence → |
| Interest-bearing deposits | 624,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,986,000 | USD | evidence → |
| Equity capital | 83,238,000 | 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 | 25,406,000 | USD | evidence → |
| Interest expense | 4,880,000 | USD | evidence → |
| Net interest income | 20,526,000 | USD | evidence → |
| Noninterest income | 9,975,000 | USD | evidence → |
| Noninterest expense | 16,557,000 | USD | evidence → |
| Provision for loan losses | 3,488,000 | USD | evidence → |
| Pretax income | 10,456,000 | USD | evidence → |
| Income tax | 2,175,000 | USD | evidence → |
| Net income | 8,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,020,000 | USD | evidence → |
| Total capital | 94,051,000 | USD | evidence → |
| Risk-weighted assets | 722,132,000 | USD | evidence → |