Call report 2025Q1
MIDWEST REGIONAL BANK — 2025Q1
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,470,000 | USD | evidence → |
| Total loans | 895,619,000 | USD | evidence → |
| Allowance for loan losses | 10,528,000 | USD | evidence → |
| Securities available for sale | 47,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 975,224,000 | USD | evidence → |
| Interest-bearing deposits | 905,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,736,000 | USD | evidence → |
| Equity capital | 110,224,000 | 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 | 17,389,000 | USD | evidence → |
| Interest expense | 9,640,000 | USD | evidence → |
| Net interest income | 7,749,000 | USD | evidence → |
| Noninterest income | 1,468,000 | USD | evidence → |
| Noninterest expense | 6,491,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,875,000 | USD | evidence → |
| Total capital | 119,956,000 | USD | evidence → |
| Risk-weighted assets | 1,015,944,000 | USD | evidence → |