Call report 2004Q4
MIDWEST BANKCENTRE — 2004Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,161,000 | USD | evidence → |
| Total loans | 583,157,000 | USD | evidence → |
| Allowance for loan losses | 9,167,000 | USD | evidence → |
| Securities available for sale | 312,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,651,000 | USD | evidence → |
| Interest-bearing deposits | 592,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,319,000 | USD | evidence → |
| Equity capital | 89,113,000 | 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 | 41,178,000 | USD | evidence → |
| Interest expense | 12,579,000 | USD | evidence → |
| Net interest income | 28,599,000 | USD | evidence → |
| Noninterest income | 7,745,000 | USD | evidence → |
| Noninterest expense | 24,518,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 10,486,000 | USD | evidence → |
| Income tax | 2,979,000 | USD | evidence → |
| Net income | 7,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,745,000 | USD | evidence → |
| Total capital | 97,746,000 | USD | evidence → |
| Risk-weighted assets | 719,895,000 | USD | evidence → |