Call reports 2026
MIDWEST REGIONAL BANK — 2026
What MIDWEST REGIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 989,782,000 | 948,967,000 |
| Total loans | 803,656,000 | 766,477,000 |
| Allowance for loan losses | 17,187,000 | 19,449,000 |
| Securities available for sale | 45,413,000 | 45,401,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 859,681,000 | 840,150,000 |
| Interest-bearing deposits | 786,437,000 | 764,312,000 |
| Noninterest-bearing deposits | 73,244,000 | 75,838,000 |
| Equity capital | 111,867,000 | 99,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 15,749,000 | 30,567,000 |
| Interest expense | 7,622,000 | 14,366,000 |
| Net interest income | 8,127,000 | 16,201,000 |
| Noninterest income | 1,902,000 | 3,847,000 |
| Noninterest expense | 6,956,000 | 13,870,000 |
| Provision for loan losses | 973,000 | 14,792,000 |
| Pretax income | 2,163,000 | -8,492,000 |
| Income tax | 455,000 | -1,839,000 |
| Net income | 1,708,000 | -6,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 109,619,000 | 97,556,000 |
| Total capital | 120,913,000 | 108,361,000 |
| Risk-weighted assets | 897,393,000 | 855,589,000 |