Call report 2007Q3
MIDWEST BANKCENTRE — 2007Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,636,000 | USD | evidence → |
| Total loans | 622,442,000 | USD | evidence → |
| Allowance for loan losses | 10,167,000 | USD | evidence → |
| Securities available for sale | 266,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,156,000 | USD | evidence → |
| Interest-bearing deposits | 503,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,773,000 | USD | evidence → |
| Equity capital | 101,505,000 | 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 | 43,122,000 | USD | evidence → |
| Interest expense | 22,530,000 | USD | evidence → |
| Net interest income | 20,592,000 | USD | evidence → |
| Noninterest income | 5,325,000 | USD | evidence → |
| Noninterest expense | 17,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,951,000 | USD | evidence → |
| Income tax | 1,988,000 | USD | evidence → |
| Net income | 5,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,909,000 | USD | evidence → |
| Total capital | 112,566,000 | USD | evidence → |
| Risk-weighted assets | 803,359,000 | USD | evidence → |