Call report 2008Q4
MIDWEST BANKCENTRE — 2008Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,275,000 | USD | evidence → |
| Total loans | 662,924,000 | USD | evidence → |
| Allowance for loan losses | 12,572,000 | USD | evidence → |
| Securities available for sale | 277,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,689,000 | USD | evidence → |
| Interest-bearing deposits | 578,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,064,000 | USD | evidence → |
| Equity capital | 108,315,000 | 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 | 52,502,000 | USD | evidence → |
| Interest expense | 22,332,000 | USD | evidence → |
| Net interest income | 30,170,000 | USD | evidence → |
| Noninterest income | 6,887,000 | USD | evidence → |
| Noninterest expense | 23,424,000 | USD | evidence → |
| Provision for loan losses | 3,440,000 | USD | evidence → |
| Pretax income | 10,333,000 | USD | evidence → |
| Income tax | 1,311,000 | USD | evidence → |
| Net income | 9,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,194,000 | USD | evidence → |
| Total capital | 115,547,000 | USD | evidence → |
| Risk-weighted assets | 839,102,000 | USD | evidence → |