Call report 2007Q1
MIDWEST BANKCENTRE — 2007Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,404,000 | USD | evidence → |
| Total loans | 632,369,000 | USD | evidence → |
| Allowance for loan losses | 10,186,000 | USD | evidence → |
| Securities available for sale | 274,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 662,166,000 | USD | evidence → |
| Interest-bearing deposits | 543,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,795,000 | USD | evidence → |
| Equity capital | 99,312,000 | 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 | 14,519,000 | USD | evidence → |
| Interest expense | 7,608,000 | USD | evidence → |
| Net interest income | 6,911,000 | USD | evidence → |
| Noninterest income | 1,723,000 | USD | evidence → |
| Noninterest expense | 5,882,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 686,000 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,129,000 | USD | evidence → |
| Total capital | 110,944,000 | USD | evidence → |
| Risk-weighted assets | 814,553,000 | USD | evidence → |