Call report 2022Q2
MIDWEST REGIONAL BANK — 2022Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,837,000 | USD | evidence → |
| Total loans | 658,058,000 | USD | evidence → |
| Allowance for loan losses | 10,842,000 | USD | evidence → |
| Securities available for sale | 72,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,759,000 | USD | evidence → |
| Interest-bearing deposits | 613,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,658,000 | USD | evidence → |
| Equity capital | 84,697,000 | 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 | 15,800,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 12,976,000 | USD | evidence → |
| Noninterest income | 2,677,000 | USD | evidence → |
| Noninterest expense | 11,075,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,451,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,981,000 | USD | evidence → |
| Total capital | 99,257,000 | USD | evidence → |
| Risk-weighted assets | 740,552,000 | USD | evidence → |