Call report 2001Q1
MIDWEST BANKCENTRE — 2001Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,949,000 | USD | evidence → |
| Total loans | 505,145,000 | USD | evidence → |
| Allowance for loan losses | 6,040,000 | USD | evidence → |
| Securities available for sale | 103,239,000 | USD | evidence → |
| Securities held to maturity | 51,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,956,000 | USD | evidence → |
| Interest-bearing deposits | 527,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,449,000 | USD | evidence → |
| Equity capital | 66,622,000 | 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 | 13,333,000 | USD | evidence → |
| Interest expense | 7,518,000 | USD | evidence → |
| Net interest income | 5,815,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 4,540,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,236,000 | USD | evidence → |
| Total capital | 72,276,000 | USD | evidence → |
| Risk-weighted assets | 555,670,000 | USD | evidence → |