Call report 2026Q2
MIDWEST REGIONAL BANK — 2026Q2
The 22 measures MIDWEST REGIONAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,967,000 | USD | evidence → |
| Total loans | 766,477,000 | USD | evidence → |
| Allowance for loan losses | 19,449,000 | USD | evidence → |
| Securities available for sale | 45,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,150,000 | USD | evidence → |
| Interest-bearing deposits | 764,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,838,000 | USD | evidence → |
| Equity capital | 99,907,000 | 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 | 30,567,000 | USD | evidence → |
| Interest expense | 14,366,000 | USD | evidence → |
| Net interest income | 16,201,000 | USD | evidence → |
| Noninterest income | 3,847,000 | USD | evidence → |
| Noninterest expense | 13,870,000 | USD | evidence → |
| Provision for loan losses | 14,792,000 | USD | evidence → |
| Pretax income | -8,492,000 | USD | evidence → |
| Income tax | -1,839,000 | USD | evidence → |
| Net income | -6,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,556,000 | USD | evidence → |
| Total capital | 108,361,000 | USD | evidence → |
| Risk-weighted assets | 855,589,000 | USD | evidence → |