Call report 2023Q4
MIDWEST REGIONAL BANK — 2023Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,901,000 | USD | evidence → |
| Total loans | 835,459,000 | USD | evidence → |
| Allowance for loan losses | 10,056,000 | USD | evidence → |
| Securities available for sale | 62,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,483,000 | USD | evidence → |
| Interest-bearing deposits | 732,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,404,000 | USD | evidence → |
| Equity capital | 94,709,000 | 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 | 58,807,000 | USD | evidence → |
| Interest expense | 30,400,000 | USD | evidence → |
| Net interest income | 28,407,000 | USD | evidence → |
| Noninterest income | 8,053,000 | USD | evidence → |
| Noninterest expense | 24,051,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 12,065,000 | USD | evidence → |
| Income tax | 2,692,000 | USD | evidence → |
| Net income | 9,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,093,000 | USD | evidence → |
| Total capital | 105,635,000 | USD | evidence → |
| Risk-weighted assets | 933,709,000 | USD | evidence → |