Call report 2024Q3
MIDWEST REGIONAL BANK — 2024Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,096,322,000 | USD | evidence → |
| Total loans | 895,037,000 | USD | evidence → |
| Allowance for loan losses | 10,628,000 | USD | evidence → |
| Securities available for sale | 49,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,407,000 | USD | evidence → |
| Interest-bearing deposits | 899,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,874,000 | USD | evidence → |
| Equity capital | 103,310,000 | 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 | 54,482,000 | USD | evidence → |
| Interest expense | 31,637,000 | USD | evidence → |
| Net interest income | 22,845,000 | USD | evidence → |
| Noninterest income | 7,673,000 | USD | evidence → |
| Noninterest expense | 19,434,000 | USD | evidence → |
| Provision for loan losses | 1,922,000 | USD | evidence → |
| Pretax income | 9,019,000 | USD | evidence → |
| Income tax | 2,133,000 | USD | evidence → |
| Net income | 6,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,972,000 | USD | evidence → |
| Total capital | 113,098,000 | USD | evidence → |
| Risk-weighted assets | 1,000,540,000 | USD | evidence → |