Call report 2007Q2
MIDWEST BANKCENTRE — 2007Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,510,000 | USD | evidence → |
| Total loans | 623,496,000 | USD | evidence → |
| Allowance for loan losses | 10,217,000 | USD | evidence → |
| Securities available for sale | 261,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,730,000 | USD | evidence → |
| Interest-bearing deposits | 495,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,125,000 | USD | evidence → |
| Equity capital | 98,126,000 | 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 | 28,802,000 | USD | evidence → |
| Interest expense | 15,017,000 | USD | evidence → |
| Net interest income | 13,785,000 | USD | evidence → |
| Noninterest income | 3,591,000 | USD | evidence → |
| Noninterest expense | 11,706,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 5,591,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 4,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,155,000 | USD | evidence → |
| Total capital | 111,840,000 | USD | evidence → |
| Risk-weighted assets | 808,703,000 | USD | evidence → |