Call report 2024Q1
MIDWEST REGIONAL BANK — 2024Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,096,000 | USD | evidence → |
| Total loans | 870,641,000 | USD | evidence → |
| Allowance for loan losses | 9,943,000 | USD | evidence → |
| Securities available for sale | 47,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 939,831,000 | USD | evidence → |
| Interest-bearing deposits | 851,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,763,000 | USD | evidence → |
| Equity capital | 96,044,000 | 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 | 16,957,000 | USD | evidence → |
| Interest expense | 10,190,000 | USD | evidence → |
| Net interest income | 6,767,000 | USD | evidence → |
| Noninterest income | 2,020,000 | USD | evidence → |
| Noninterest expense | 6,513,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,377,000 | USD | evidence → |
| Total capital | 106,803,000 | USD | evidence → |
| Risk-weighted assets | 974,045,000 | USD | evidence → |