Call report 2025Q2
MIDWEST REGIONAL BANK — 2025Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,086,000 | USD | evidence → |
| Total loans | 920,877,000 | USD | evidence → |
| Allowance for loan losses | 12,359,000 | USD | evidence → |
| Securities available for sale | 44,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,904,000 | USD | evidence → |
| Interest-bearing deposits | 907,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,820,000 | USD | evidence → |
| Equity capital | 110,089,000 | 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 | 35,608,000 | USD | evidence → |
| Interest expense | 18,922,000 | USD | evidence → |
| Net interest income | 16,686,000 | USD | evidence → |
| Noninterest income | 3,991,000 | USD | evidence → |
| Noninterest expense | 15,901,000 | USD | evidence → |
| Provision for loan losses | 2,950,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,431,000 | USD | evidence → |
| Total capital | 121,344,000 | USD | evidence → |
| Risk-weighted assets | 1,034,409,000 | USD | evidence → |