Call report 2022Q1
MIDWEST REGIONAL BANK — 2022Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,261,000 | USD | evidence → |
| Total loans | 661,477,000 | USD | evidence → |
| Allowance for loan losses | 10,641,000 | USD | evidence → |
| Securities available for sale | 78,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,962,000 | USD | evidence → |
| Interest-bearing deposits | 619,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,968,000 | USD | evidence → |
| Equity capital | 84,291,000 | 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 | 7,787,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 6,489,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,454,000 | USD | evidence → |
| Total capital | 97,657,000 | USD | evidence → |
| Risk-weighted assets | 734,765,000 | USD | evidence → |