Call report 2002Q4
MIDWEST BANKCENTRE — 2002Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,232,000 | USD | evidence → |
| Total loans | 534,555,000 | USD | evidence → |
| Allowance for loan losses | 8,683,000 | USD | evidence → |
| Securities available for sale | 294,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,560,000 | USD | evidence → |
| Interest-bearing deposits | 656,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,720,000 | USD | evidence → |
| Equity capital | 80,807,000 | 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 | 44,853,000 | USD | evidence → |
| Interest expense | 17,296,000 | USD | evidence → |
| Net interest income | 27,557,000 | USD | evidence → |
| Noninterest income | 6,520,000 | USD | evidence → |
| Noninterest expense | 21,612,000 | USD | evidence → |
| Provision for loan losses | 3,097,000 | USD | evidence → |
| Pretax income | 10,384,000 | USD | evidence → |
| Income tax | 3,234,000 | USD | evidence → |
| Net income | 7,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,042,000 | USD | evidence → |
| Total capital | 83,835,000 | USD | evidence → |
| Risk-weighted assets | 622,558,000 | USD | evidence → |