Call report 2023Q2
MIDWEST REGIONAL BANK — 2023Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,751,000 | USD | evidence → |
| Total loans | 774,007,000 | USD | evidence → |
| Allowance for loan losses | 10,175,000 | USD | evidence → |
| Securities available for sale | 71,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,289,000 | USD | evidence → |
| Interest-bearing deposits | 751,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,162,000 | USD | evidence → |
| Equity capital | 95,141,000 | 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 | 27,058,000 | USD | evidence → |
| Interest expense | 13,620,000 | USD | evidence → |
| Net interest income | 13,438,000 | USD | evidence → |
| Noninterest income | 4,004,000 | USD | evidence → |
| Noninterest expense | 12,223,000 | USD | evidence → |
| Provision for loan losses | -399,000 | USD | evidence → |
| Pretax income | 5,251,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 4,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,617,000 | USD | evidence → |
| Total capital | 107,191,000 | USD | evidence → |
| Risk-weighted assets | 861,479,000 | USD | evidence → |