Call report 2004Q2
MIDWEST BANKCENTRE — 2004Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,179,000 | USD | evidence → |
| Total loans | 568,043,000 | USD | evidence → |
| Allowance for loan losses | 8,632,000 | USD | evidence → |
| Securities available for sale | 330,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,631,000 | USD | evidence → |
| Interest-bearing deposits | 542,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,819,000 | USD | evidence → |
| Equity capital | 82,477,000 | 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 | 19,727,000 | USD | evidence → |
| Interest expense | 5,805,000 | USD | evidence → |
| Net interest income | 13,922,000 | USD | evidence → |
| Noninterest income | 4,138,000 | USD | evidence → |
| Noninterest expense | 12,329,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 4,999,000 | USD | evidence → |
| Income tax | 1,458,000 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,573,000 | USD | evidence → |
| Total capital | 94,205,000 | USD | evidence → |
| Risk-weighted assets | 694,447,000 | USD | evidence → |