Call reports 2001
MIDWEST BANKCENTRE — 2001
What MIDWEST BANKCENTRE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 720,949,000 | 730,142,000 | 760,320,000 | 801,227,000 |
| Total loans | 505,145,000 | 534,663,000 | 544,586,000 | 536,919,000 |
| Allowance for loan losses | 6,040,000 | 6,415,000 | 7,242,000 | 7,214,000 |
| Securities available for sale | 103,239,000 | 103,515,000 | 126,572,000 | 209,042,000 |
| Securities held to maturity | 51,775,000 | 50,128,000 | 48,432,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 555,956,000 | 548,390,000 | 564,494,000 | 633,360,000 |
| Interest-bearing deposits | 527,507,000 | 521,192,000 | 535,332,000 | 598,046,000 |
| Noninterest-bearing deposits | 28,449,000 | 27,198,000 | 29,162,000 | 35,314,000 |
| Equity capital | 66,622,000 | 67,437,000 | 69,912,000 | 70,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 13,333,000 | 26,085,000 | 38,720,000 | 50,443,000 |
| Interest expense | 7,518,000 | 13,917,000 | 19,677,000 | 24,650,000 |
| Net interest income | 5,815,000 | 12,168,000 | 19,043,000 | 25,793,000 |
| Noninterest income | 1,084,000 | 2,013,000 | 3,058,000 | 4,329,000 |
| Noninterest expense | 4,540,000 | 9,281,000 | 13,922,000 | 18,562,000 |
| Provision for loan losses | 322,000 | 1,022,000 | 2,597,000 | 3,347,000 |
| Pretax income | 2,037,000 | 3,878,000 | 5,615,000 | 8,562,000 |
| Income tax | 703,000 | 1,352,000 | 1,960,000 | 2,861,000 |
| Net income | 1,334,000 | 2,526,000 | 3,655,000 | 5,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,236,000 | 66,981,000 | 68,125,000 | 69,725,000 |
| Total capital | 72,276,000 | 73,396,000 | 75,367,000 | 76,939,000 |
| Risk-weighted assets | 555,670,000 | 579,137,000 | 602,722,000 | 600,802,000 |