Call report 2001Q4
MIDWEST BANKCENTRE — 2001Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,227,000 | USD | evidence → |
| Total loans | 536,919,000 | USD | evidence → |
| Allowance for loan losses | 7,214,000 | USD | evidence → |
| Securities available for sale | 209,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,360,000 | USD | evidence → |
| Interest-bearing deposits | 598,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,314,000 | USD | evidence → |
| Equity capital | 70,082,000 | 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 | 50,443,000 | USD | evidence → |
| Interest expense | 24,650,000 | USD | evidence → |
| Net interest income | 25,793,000 | USD | evidence → |
| Noninterest income | 4,329,000 | USD | evidence → |
| Noninterest expense | 18,562,000 | USD | evidence → |
| Provision for loan losses | 3,347,000 | USD | evidence → |
| Pretax income | 8,562,000 | USD | evidence → |
| Income tax | 2,861,000 | USD | evidence → |
| Net income | 5,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,725,000 | USD | evidence → |
| Total capital | 76,939,000 | USD | evidence → |
| Risk-weighted assets | 600,802,000 | USD | evidence → |