Call report 2023Q1
MIDWEST REGIONAL BANK — 2023Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,367,000 | USD | evidence → |
| Total loans | 742,899,000 | USD | evidence → |
| Allowance for loan losses | 12,549,000 | USD | evidence → |
| Securities available for sale | 86,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,654,000 | USD | evidence → |
| Interest-bearing deposits | 738,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,302,000 | USD | evidence → |
| Equity capital | 93,143,000 | 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 | 13,068,000 | USD | evidence → |
| Interest expense | 6,737,000 | USD | evidence → |
| Net interest income | 6,331,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 6,237,000 | USD | evidence → |
| Provision for loan losses | -349,000 | USD | evidence → |
| Pretax income | 2,018,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,933,000 | USD | evidence → |
| Total capital | 104,238,000 | USD | evidence → |
| Risk-weighted assets | 821,825,000 | USD | evidence → |