Call report 2004Q1
MIDWEST BANKCENTRE — 2004Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 950,090,000 | USD | evidence → |
| Total loans | 558,389,000 | USD | evidence → |
| Allowance for loan losses | 8,740,000 | USD | evidence → |
| Securities available for sale | 323,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,011,000 | USD | evidence → |
| Interest-bearing deposits | 568,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,181,000 | USD | evidence → |
| Equity capital | 87,872,000 | 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 | 9,780,000 | USD | evidence → |
| Interest expense | 2,879,000 | USD | evidence → |
| Net interest income | 6,901,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 6,104,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,310,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,153,000 | USD | evidence → |
| Total capital | 92,579,000 | USD | evidence → |
| Risk-weighted assets | 673,733,000 | USD | evidence → |