Call report 2001Q3
MIDWEST BANKCENTRE — 2001Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,320,000 | USD | evidence → |
| Total loans | 544,586,000 | USD | evidence → |
| Allowance for loan losses | 7,242,000 | USD | evidence → |
| Securities available for sale | 126,572,000 | USD | evidence → |
| Securities held to maturity | 48,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,494,000 | USD | evidence → |
| Interest-bearing deposits | 535,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,162,000 | USD | evidence → |
| Equity capital | 69,912,000 | 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 | 38,720,000 | USD | evidence → |
| Interest expense | 19,677,000 | USD | evidence → |
| Net interest income | 19,043,000 | USD | evidence → |
| Noninterest income | 3,058,000 | USD | evidence → |
| Noninterest expense | 13,922,000 | USD | evidence → |
| Provision for loan losses | 2,597,000 | USD | evidence → |
| Pretax income | 5,615,000 | USD | evidence → |
| Income tax | 1,960,000 | USD | evidence → |
| Net income | 3,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,125,000 | USD | evidence → |
| Total capital | 75,367,000 | USD | evidence → |
| Risk-weighted assets | 602,722,000 | USD | evidence → |