Call report 2005Q3
MIDWEST BANKCENTRE — 2005Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,055,000 | USD | evidence → |
| Total loans | 601,021,000 | USD | evidence → |
| Allowance for loan losses | 9,865,000 | USD | evidence → |
| Securities available for sale | 305,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,483,000 | USD | evidence → |
| Interest-bearing deposits | 606,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,842,000 | USD | evidence → |
| Equity capital | 91,786,000 | 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 | 35,584,000 | USD | evidence → |
| Interest expense | 13,328,000 | USD | evidence → |
| Net interest income | 22,256,000 | USD | evidence → |
| Noninterest income | 5,787,000 | USD | evidence → |
| Noninterest expense | 18,699,000 | USD | evidence → |
| Provision for loan losses | 767,000 | USD | evidence → |
| Pretax income | 8,576,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 6,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,448,000 | USD | evidence → |
| Total capital | 102,843,000 | USD | evidence → |
| Risk-weighted assets | 751,118,000 | USD | evidence → |