Call report 2006Q2
MIDWEST BANKCENTRE — 2006Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,211,000 | USD | evidence → |
| Total loans | 584,115,000 | USD | evidence → |
| Allowance for loan losses | 9,758,000 | USD | evidence → |
| Securities available for sale | 301,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,334,000 | USD | evidence → |
| Interest-bearing deposits | 523,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,574,000 | USD | evidence → |
| Equity capital | 89,964,000 | 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 | 27,514,000 | USD | evidence → |
| Interest expense | 12,562,000 | USD | evidence → |
| Net interest income | 14,952,000 | USD | evidence → |
| Noninterest income | 3,587,000 | USD | evidence → |
| Noninterest expense | 12,431,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,908,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 4,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,271,000 | USD | evidence → |
| Total capital | 106,547,000 | USD | evidence → |
| Risk-weighted assets | 777,613,000 | USD | evidence → |