Call report 2008Q2
MIDWEST BANKCENTRE — 2008Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,596,000 | USD | evidence → |
| Total loans | 659,825,000 | USD | evidence → |
| Allowance for loan losses | 10,187,000 | USD | evidence → |
| Securities available for sale | 290,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,693,000 | USD | evidence → |
| Interest-bearing deposits | 522,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,317,000 | USD | evidence → |
| Equity capital | 101,248,000 | 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 | 26,797,000 | USD | evidence → |
| Interest expense | 12,155,000 | USD | evidence → |
| Net interest income | 14,642,000 | USD | evidence → |
| Noninterest income | 3,429,000 | USD | evidence → |
| Noninterest expense | 11,839,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 5,842,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 4,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,183,000 | USD | evidence → |
| Total capital | 113,571,000 | USD | evidence → |
| Risk-weighted assets | 847,254,000 | USD | evidence → |