Call report 2023Q3
MIDWEST REGIONAL BANK — 2023Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,903,000 | USD | evidence → |
| Total loans | 809,859,000 | USD | evidence → |
| Allowance for loan losses | 9,871,000 | USD | evidence → |
| Securities available for sale | 69,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,693,000 | USD | evidence → |
| Interest-bearing deposits | 766,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,407,000 | USD | evidence → |
| Equity capital | 97,800,000 | 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 | 42,287,000 | USD | evidence → |
| Interest expense | 21,343,000 | USD | evidence → |
| Net interest income | 20,944,000 | USD | evidence → |
| Noninterest income | 5,990,000 | USD | evidence → |
| Noninterest expense | 18,194,000 | USD | evidence → |
| Provision for loan losses | -399,000 | USD | evidence → |
| Pretax income | 8,772,000 | USD | evidence → |
| Income tax | 1,990,000 | USD | evidence → |
| Net income | 6,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,477,000 | USD | evidence → |
| Total capital | 109,747,000 | USD | evidence → |
| Risk-weighted assets | 906,328,000 | USD | evidence → |