Call report 2003Q4
MIDWEST BANKCENTRE — 2003Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,274,000 | USD | evidence → |
| Total loans | 554,627,000 | USD | evidence → |
| Allowance for loan losses | 8,515,000 | USD | evidence → |
| Securities available for sale | 315,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,773,000 | USD | evidence → |
| Interest-bearing deposits | 595,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,068,000 | USD | evidence → |
| Equity capital | 84,341,000 | 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 | 40,710,000 | USD | evidence → |
| Interest expense | 13,657,000 | USD | evidence → |
| Net interest income | 27,053,000 | USD | evidence → |
| Noninterest income | 8,783,000 | USD | evidence → |
| Noninterest expense | 24,662,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 10,050,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 7,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,493,000 | USD | evidence → |
| Total capital | 90,906,000 | USD | evidence → |
| Risk-weighted assets | 672,898,000 | USD | evidence → |