Call report 2006Q1
MIDWEST BANKCENTRE — 2006Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 986,137,000 | USD | evidence → |
| Total loans | 590,644,000 | USD | evidence → |
| Allowance for loan losses | 9,740,000 | USD | evidence → |
| Securities available for sale | 309,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,038,000 | USD | evidence → |
| Interest-bearing deposits | 621,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,801,000 | USD | evidence → |
| Equity capital | 91,294,000 | 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 | 13,647,000 | USD | evidence → |
| Interest expense | 6,026,000 | USD | evidence → |
| Net interest income | 7,621,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 6,286,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,977,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 2,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,734,000 | USD | evidence → |
| Total capital | 105,012,000 | USD | evidence → |
| Risk-weighted assets | 777,597,000 | USD | evidence → |