Call reports 2009
MIDWEST BANKCENTRE — 2009
What MIDWEST BANKCENTRE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,033,246,000 | 1,047,227,000 | 1,060,821,000 | 1,116,511,000 |
| Total loans | 664,820,000 | 666,169,000 | 661,465,000 | 648,085,000 |
| Allowance for loan losses | 12,860,000 | 13,403,000 | 12,903,000 | 13,460,000 |
| Securities available for sale | 239,571,000 | 268,421,000 | 283,977,000 | 289,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 730,704,000 | 749,678,000 | 756,006,000 | 802,445,000 |
| Interest-bearing deposits | 604,576,000 | 620,289,000 | 618,206,000 | 665,358,000 |
| Noninterest-bearing deposits | 126,128,000 | 129,389,000 | 137,800,000 | 137,087,000 |
| Equity capital | 107,649,000 | 108,124,000 | 111,587,000 | 110,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,490,000 | 22,983,000 | 34,545,000 | 45,839,000 |
| Interest expense | 4,397,000 | 8,734,000 | 12,908,000 | 16,693,000 |
| Net interest income | 7,093,000 | 14,249,000 | 21,637,000 | 29,146,000 |
| Noninterest income | 1,850,000 | 3,513,000 | 5,153,000 | 6,903,000 |
| Noninterest expense | 6,040,000 | 12,455,000 | 18,468,000 | 24,542,000 |
| Provision for loan losses | 675,000 | 1,350,000 | 2,300,000 | 3,350,000 |
| Pretax income | 2,576,000 | 4,305,000 | 5,974,000 | 7,851,000 |
| Income tax | 567,000 | 803,000 | 1,006,000 | 1,276,000 |
| Net income | 2,009,000 | 3,502,000 | 4,968,000 | 6,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,590,000 | 107,130,000 | 107,637,000 | 108,346,000 |
| Total capital | 116,919,000 | 117,458,000 | 117,966,000 | 118,621,000 |
| Risk-weighted assets | 825,275,000 | 829,815,000 | 829,564,000 | 825,020,000 |