Call reports 2004
MIDWEST BANKCENTRE — 2004
What MIDWEST BANKCENTRE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 950,090,000 | 975,179,000 | 974,842,000 | 967,161,000 |
| Total loans | 558,389,000 | 568,043,000 | 571,400,000 | 583,157,000 |
| Allowance for loan losses | 8,740,000 | 8,632,000 | 8,873,000 | 9,167,000 |
| Securities available for sale | 323,733,000 | 330,571,000 | 328,930,000 | 312,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 690,011,000 | 674,631,000 | 668,906,000 | 712,651,000 |
| Interest-bearing deposits | 568,830,000 | 542,812,000 | 544,096,000 | 592,332,000 |
| Noninterest-bearing deposits | 121,181,000 | 131,819,000 | 124,810,000 | 120,319,000 |
| Equity capital | 87,872,000 | 82,477,000 | 88,247,000 | 89,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 9,780,000 | 19,727,000 | 30,249,000 | 41,178,000 |
| Interest expense | 2,879,000 | 5,805,000 | 9,051,000 | 12,579,000 |
| Net interest income | 6,901,000 | 13,922,000 | 21,198,000 | 28,599,000 |
| Noninterest income | 1,940,000 | 4,138,000 | 6,058,000 | 7,745,000 |
| Noninterest expense | 6,104,000 | 12,329,000 | 18,503,000 | 24,518,000 |
| Provision for loan losses | 600,000 | 1,100,000 | 1,400,000 | 1,700,000 |
| Pretax income | 2,310,000 | 4,999,000 | 7,734,000 | 10,486,000 |
| Income tax | 650,000 | 1,458,000 | 2,166,000 | 2,979,000 |
| Net income | 1,660,000 | 3,541,000 | 5,568,000 | 7,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,153,000 | 85,573,000 | 86,803,000 | 88,745,000 |
| Total capital | 92,579,000 | 94,205,000 | 95,608,000 | 97,746,000 |
| Risk-weighted assets | 673,733,000 | 694,447,000 | 704,350,000 | 719,895,000 |
Machine access — free, no API key
Every figure shown here about MIDWEST BANKCENTRE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.