Call report 2005Q1
MIDWEST BANKCENTRE — 2005Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,679,000 | USD | evidence → |
| Total loans | 592,892,000 | USD | evidence → |
| Allowance for loan losses | 9,466,000 | USD | evidence → |
| Securities available for sale | 304,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,496,000 | USD | evidence → |
| Interest-bearing deposits | 563,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,508,000 | USD | evidence → |
| Equity capital | 87,445,000 | 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 | 11,248,000 | USD | evidence → |
| Interest expense | 3,852,000 | USD | evidence → |
| Net interest income | 7,396,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 6,131,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 2,550,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,650,000 | USD | evidence → |
| Total capital | 99,845,000 | USD | evidence → |
| Risk-weighted assets | 735,362,000 | USD | evidence → |