Call report 2005Q2
MIDWEST BANKCENTRE — 2005Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,645,000 | USD | evidence → |
| Total loans | 597,387,000 | USD | evidence → |
| Allowance for loan losses | 9,667,000 | USD | evidence → |
| Securities available for sale | 312,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,203,000 | USD | evidence → |
| Interest-bearing deposits | 546,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,047,000 | USD | evidence → |
| Equity capital | 92,416,000 | 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 | 23,201,000 | USD | evidence → |
| Interest expense | 8,259,000 | USD | evidence → |
| Net interest income | 14,942,000 | USD | evidence → |
| Noninterest income | 3,588,000 | USD | evidence → |
| Noninterest expense | 12,412,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | 5,500,000 | USD | evidence → |
| Income tax | 1,446,000 | USD | evidence → |
| Net income | 4,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,806,000 | USD | evidence → |
| Total capital | 102,143,000 | USD | evidence → |
| Risk-weighted assets | 746,633,000 | USD | evidence → |