Call report 2004Q3
MIDWEST BANKCENTRE — 2004Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,842,000 | USD | evidence → |
| Total loans | 571,400,000 | USD | evidence → |
| Allowance for loan losses | 8,873,000 | USD | evidence → |
| Securities available for sale | 328,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,906,000 | USD | evidence → |
| Interest-bearing deposits | 544,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,810,000 | USD | evidence → |
| Equity capital | 88,247,000 | 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 | 30,249,000 | USD | evidence → |
| Interest expense | 9,051,000 | USD | evidence → |
| Net interest income | 21,198,000 | USD | evidence → |
| Noninterest income | 6,058,000 | USD | evidence → |
| Noninterest expense | 18,503,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 7,734,000 | USD | evidence → |
| Income tax | 2,166,000 | USD | evidence → |
| Net income | 5,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,803,000 | USD | evidence → |
| Total capital | 95,608,000 | USD | evidence → |
| Risk-weighted assets | 704,350,000 | USD | evidence → |