Call report 2025Q3
MIDWEST REGIONAL BANK — 2025Q3
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,914,000 | USD | evidence → |
| Total loans | 894,105,000 | USD | evidence → |
| Allowance for loan losses | 15,043,000 | USD | evidence → |
| Securities available for sale | 45,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,745,000 | USD | evidence → |
| Interest-bearing deposits | 863,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,729,000 | USD | evidence → |
| Equity capital | 111,518,000 | 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 | 54,399,000 | USD | evidence → |
| Interest expense | 28,117,000 | USD | evidence → |
| Net interest income | 26,282,000 | USD | evidence → |
| Noninterest income | 6,289,000 | USD | evidence → |
| Noninterest expense | 22,897,000 | USD | evidence → |
| Provision for loan losses | 6,760,000 | USD | evidence → |
| Pretax income | 3,024,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 2,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,436,000 | USD | evidence → |
| Total capital | 121,711,000 | USD | evidence → |
| Risk-weighted assets | 978,754,000 | USD | evidence → |