Call report 2006Q3
MIDWEST BANKCENTRE — 2006Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,449,000 | USD | evidence → |
| Total loans | 607,125,000 | USD | evidence → |
| Allowance for loan losses | 10,026,000 | USD | evidence → |
| Securities available for sale | 290,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,026,000 | USD | evidence → |
| Interest-bearing deposits | 505,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,478,000 | USD | evidence → |
| Equity capital | 95,382,000 | 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 | 41,725,000 | USD | evidence → |
| Interest expense | 19,648,000 | USD | evidence → |
| Net interest income | 22,077,000 | USD | evidence → |
| Noninterest income | 5,103,000 | USD | evidence → |
| Noninterest expense | 18,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,361,000 | USD | evidence → |
| Income tax | 2,191,000 | USD | evidence → |
| Net income | 6,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,538,000 | USD | evidence → |
| Total capital | 108,050,000 | USD | evidence → |
| Risk-weighted assets | 788,605,000 | USD | evidence → |