Call report 2002Q2
MIDWEST BANKCENTRE — 2002Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,189,000 | USD | evidence → |
| Total loans | 495,609,000 | USD | evidence → |
| Allowance for loan losses | 7,769,000 | USD | evidence → |
| Securities available for sale | 295,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,385,000 | USD | evidence → |
| Interest-bearing deposits | 606,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,735,000 | USD | evidence → |
| Equity capital | 75,817,000 | 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 | 22,474,000 | USD | evidence → |
| Interest expense | 8,896,000 | USD | evidence → |
| Net interest income | 13,578,000 | USD | evidence → |
| Noninterest income | 2,777,000 | USD | evidence → |
| Noninterest expense | 10,105,000 | USD | evidence → |
| Provision for loan losses | 1,323,000 | USD | evidence → |
| Pretax income | 5,053,000 | USD | evidence → |
| Income tax | 1,598,000 | USD | evidence → |
| Net income | 3,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,250,000 | USD | evidence → |
| Total capital | 80,437,000 | USD | evidence → |
| Risk-weighted assets | 574,408,000 | USD | evidence → |