Call report 2003Q2
MIDWEST BANKCENTRE — 2003Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,386,000 | USD | evidence → |
| Total loans | 514,771,000 | USD | evidence → |
| Allowance for loan losses | 8,357,000 | USD | evidence → |
| Securities available for sale | 327,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,556,000 | USD | evidence → |
| Interest-bearing deposits | 575,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,171,000 | USD | evidence → |
| Equity capital | 84,949,000 | 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 | 21,091,000 | USD | evidence → |
| Interest expense | 7,494,000 | USD | evidence → |
| Net interest income | 13,597,000 | USD | evidence → |
| Noninterest income | 4,733,000 | USD | evidence → |
| Noninterest expense | 12,919,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,791,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 3,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,971,000 | USD | evidence → |
| Total capital | 86,974,000 | USD | evidence → |
| Risk-weighted assets | 639,925,000 | USD | evidence → |