Call report 2003Q3
MIDWEST BANKCENTRE — 2003Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 918,861,000 | USD | evidence → |
| Total loans | 526,060,000 | USD | evidence → |
| Allowance for loan losses | 8,940,000 | USD | evidence → |
| Securities available for sale | 332,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,829,000 | USD | evidence → |
| Interest-bearing deposits | 567,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,471,000 | USD | evidence → |
| Equity capital | 83,048,000 | 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 | 30,863,000 | USD | evidence → |
| Interest expense | 10,656,000 | USD | evidence → |
| Net interest income | 20,207,000 | USD | evidence → |
| Noninterest income | 7,053,000 | USD | evidence → |
| Noninterest expense | 19,176,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 7,209,000 | USD | evidence → |
| Income tax | 2,092,000 | USD | evidence → |
| Net income | 5,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,720,000 | USD | evidence → |
| Total capital | 88,716,000 | USD | evidence → |
| Risk-weighted assets | 638,735,000 | USD | evidence → |