Call report 2007Q4
MIDWEST BANKCENTRE — 2007Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,559,000 | USD | evidence → |
| Total loans | 651,891,000 | USD | evidence → |
| Allowance for loan losses | 10,117,000 | USD | evidence → |
| Securities available for sale | 263,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,848,000 | USD | evidence → |
| Interest-bearing deposits | 558,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,867,000 | USD | evidence → |
| Equity capital | 103,960,000 | 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 | 57,401,000 | USD | evidence → |
| Interest expense | 29,871,000 | USD | evidence → |
| Net interest income | 27,530,000 | USD | evidence → |
| Noninterest income | 7,066,000 | USD | evidence → |
| Noninterest expense | 24,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,134,000 | USD | evidence → |
| Income tax | 2,329,000 | USD | evidence → |
| Net income | 7,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,660,000 | USD | evidence → |
| Total capital | 113,777,000 | USD | evidence → |
| Risk-weighted assets | 842,914,000 | USD | evidence → |