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Call report 2002Q3

MIDWEST BANKCENTRE — 2002Q3

The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62684b0a-2990-4fdc-b009-b42eb4c06b0b/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets877,745,000USDevidence →
Total loans524,163,000USDevidence →
Allowance for loan losses8,955,000USDevidence →
Securities available for sale298,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits635,026,000USDevidence →
Interest-bearing deposits597,687,000USDevidence →
Noninterest-bearing deposits37,339,000USDevidence →
Equity capital79,559,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,894,000USDevidence →
Interest expense13,219,000USDevidence →
Net interest income20,675,000USDevidence →
Noninterest income4,536,000USDevidence →
Noninterest expense15,677,000USDevidence →
Provision for loan losses2,479,000USDevidence →
Pretax income7,906,000USDevidence →
Income tax2,517,000USDevidence →
Net income5,389,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,194,000USDevidence →
Total capital82,957,000USDevidence →
Risk-weighted assets619,837,000USDevidence →

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