Call report 2022Q4
MIDWEST REGIONAL BANK — 2022Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,132,000 | USD | evidence → |
| Total loans | 728,755,000 | USD | evidence → |
| Allowance for loan losses | 10,009,000 | USD | evidence → |
| Securities available for sale | 88,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,420,000 | USD | evidence → |
| Interest-bearing deposits | 692,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,436,000 | USD | evidence → |
| Equity capital | 88,854,000 | 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 | 37,036,000 | USD | evidence → |
| Interest expense | 10,169,000 | USD | evidence → |
| Net interest income | 26,867,000 | USD | evidence → |
| Noninterest income | 5,565,000 | USD | evidence → |
| Noninterest expense | 22,692,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,413,000 | USD | evidence → |
| Income tax | 2,198,000 | USD | evidence → |
| Net income | 7,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,831,000 | USD | evidence → |
| Total capital | 104,840,000 | USD | evidence → |
| Risk-weighted assets | 824,222,000 | USD | evidence → |