Call reports 2002
MIDWEST BANKCENTRE — 2002
What MIDWEST BANKCENTRE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 823,132,000 | 845,189,000 | 877,745,000 | 897,232,000 |
| Total loans | 526,399,000 | 495,609,000 | 524,163,000 | 534,555,000 |
| Allowance for loan losses | 7,783,000 | 7,769,000 | 8,955,000 | 8,683,000 |
| Securities available for sale | 236,141,000 | 295,858,000 | 298,615,000 | 294,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 644,994,000 | 642,385,000 | 635,026,000 | 698,560,000 |
| Interest-bearing deposits | 614,796,000 | 606,650,000 | 597,687,000 | 656,840,000 |
| Noninterest-bearing deposits | 30,198,000 | 35,735,000 | 37,339,000 | 41,720,000 |
| Equity capital | 70,727,000 | 75,817,000 | 79,559,000 | 80,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 11,048,000 | 22,474,000 | 33,894,000 | 44,853,000 |
| Interest expense | 4,452,000 | 8,896,000 | 13,219,000 | 17,296,000 |
| Net interest income | 6,596,000 | 13,578,000 | 20,675,000 | 27,557,000 |
| Noninterest income | 1,316,000 | 2,777,000 | 4,536,000 | 6,520,000 |
| Noninterest expense | 4,949,000 | 10,105,000 | 15,677,000 | 21,612,000 |
| Provision for loan losses | 706,000 | 1,323,000 | 2,479,000 | 3,097,000 |
| Pretax income | 2,336,000 | 5,053,000 | 7,906,000 | 10,384,000 |
| Income tax | 680,000 | 1,598,000 | 2,517,000 | 3,234,000 |
| Net income | 1,656,000 | 3,455,000 | 5,389,000 | 7,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,416,000 | 73,250,000 | 75,194,000 | 76,042,000 |
| Total capital | 79,081,000 | 80,437,000 | 82,957,000 | 83,835,000 |
| Risk-weighted assets | 613,026,000 | 574,408,000 | 619,837,000 | 622,558,000 |
Machine access — free, no API key
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