Call report 2003Q1
MIDWEST BANKCENTRE — 2003Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,944,000 | USD | evidence → |
| Total loans | 526,211,000 | USD | evidence → |
| Allowance for loan losses | 9,292,000 | USD | evidence → |
| Securities available for sale | 338,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,060,000 | USD | evidence → |
| Interest-bearing deposits | 655,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,854,000 | USD | evidence → |
| Equity capital | 81,967,000 | 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 | 10,626,000 | USD | evidence → |
| Interest expense | 3,866,000 | USD | evidence → |
| Net interest income | 6,760,000 | USD | evidence → |
| Noninterest income | 2,319,000 | USD | evidence → |
| Noninterest expense | 6,372,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,744,000 | USD | evidence → |
| Total capital | 85,821,000 | USD | evidence → |
| Risk-weighted assets | 644,962,000 | USD | evidence → |