Call report 2025Q4
MIDWEST REGIONAL BANK — 2025Q4
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,767,000 | USD | evidence → |
| Total loans | 854,814,000 | USD | evidence → |
| Allowance for loan losses | 16,907,000 | USD | evidence → |
| Securities available for sale | 45,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,950,000 | USD | evidence → |
| Interest-bearing deposits | 831,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,540,000 | USD | evidence → |
| Equity capital | 111,696,000 | 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 | 72,081,000 | USD | evidence → |
| Interest expense | 36,732,000 | USD | evidence → |
| Net interest income | 35,349,000 | USD | evidence → |
| Noninterest income | 8,748,000 | USD | evidence → |
| Noninterest expense | 31,249,000 | USD | evidence → |
| Provision for loan losses | 10,173,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,401,000 | USD | evidence → |
| Total capital | 121,279,000 | USD | evidence → |
| Risk-weighted assets | 944,859,000 | USD | evidence → |