Call report 2008Q1
MIDWEST BANKCENTRE — 2008Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,588,000 | USD | evidence → |
| Total loans | 637,595,000 | USD | evidence → |
| Allowance for loan losses | 9,718,000 | USD | evidence → |
| Securities available for sale | 270,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,860,000 | USD | evidence → |
| Interest-bearing deposits | 545,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,757,000 | USD | evidence → |
| Equity capital | 105,818,000 | 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 | 13,654,000 | USD | evidence → |
| Interest expense | 6,664,000 | USD | evidence → |
| Net interest income | 6,990,000 | USD | evidence → |
| Noninterest income | 1,760,000 | USD | evidence → |
| Noninterest expense | 5,950,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,710,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,942,000 | USD | evidence → |
| Total capital | 112,947,000 | USD | evidence → |
| Risk-weighted assets | 814,403,000 | USD | evidence → |