Call report 2021Q4
MIDWEST REGIONAL BANK — 2021Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,892,000 | USD | evidence → |
| Total loans | 674,345,000 | USD | evidence → |
| Allowance for loan losses | 10,814,000 | USD | evidence → |
| Securities available for sale | 62,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,181,000 | USD | evidence → |
| Interest-bearing deposits | 652,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,675,000 | USD | evidence → |
| Equity capital | 84,771,000 | 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 | 33,468,000 | USD | evidence → |
| Interest expense | 6,201,000 | USD | evidence → |
| Net interest income | 27,267,000 | USD | evidence → |
| Noninterest income | 12,858,000 | USD | evidence → |
| Noninterest expense | 22,545,000 | USD | evidence → |
| Provision for loan losses | 4,727,000 | USD | evidence → |
| Pretax income | 12,853,000 | USD | evidence → |
| Income tax | 2,690,000 | USD | evidence → |
| Net income | 10,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,032,000 | USD | evidence → |
| Total capital | 96,389,000 | USD | evidence → |
| Risk-weighted assets | 746,955,000 | USD | evidence → |