Call report 2022Q3
MIDWEST REGIONAL BANK — 2022Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,829,000 | USD | evidence → |
| Total loans | 743,530,000 | USD | evidence → |
| Allowance for loan losses | 11,007,000 | USD | evidence → |
| Securities available for sale | 75,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,620,000 | USD | evidence → |
| Interest-bearing deposits | 586,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,095,000 | USD | evidence → |
| Equity capital | 86,009,000 | 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 | 25,442,000 | USD | evidence → |
| Interest expense | 5,221,000 | USD | evidence → |
| Net interest income | 20,221,000 | USD | evidence → |
| Noninterest income | 4,238,000 | USD | evidence → |
| Noninterest expense | 16,820,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 6,512,000 | USD | evidence → |
| Income tax | 1,542,000 | USD | evidence → |
| Net income | 4,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,482,000 | USD | evidence → |
| Total capital | 102,918,000 | USD | evidence → |
| Risk-weighted assets | 834,329,000 | USD | evidence → |