Call report 2024Q4
MIDWEST REGIONAL BANK — 2024Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,792,000 | USD | evidence → |
| Total loans | 905,065,000 | USD | evidence → |
| Allowance for loan losses | 9,936,000 | USD | evidence → |
| Securities available for sale | 47,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,929,000 | USD | evidence → |
| Interest-bearing deposits | 895,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,947,000 | USD | evidence → |
| Equity capital | 103,251,000 | 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 | 73,031,000 | USD | evidence → |
| Interest expense | 42,271,000 | USD | evidence → |
| Net interest income | 30,760,000 | USD | evidence → |
| Noninterest income | 9,756,000 | USD | evidence → |
| Noninterest expense | 25,600,000 | USD | evidence → |
| Provision for loan losses | 2,267,000 | USD | evidence → |
| Pretax income | 12,451,000 | USD | evidence → |
| Income tax | 2,907,000 | USD | evidence → |
| Net income | 9,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,333,000 | USD | evidence → |
| Total capital | 112,823,000 | USD | evidence → |
| Risk-weighted assets | 995,215,000 | USD | evidence → |