Call report 2009Q3
MIDWEST BANKCENTRE — 2009Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,821,000 | USD | evidence → |
| Total loans | 661,465,000 | USD | evidence → |
| Allowance for loan losses | 12,903,000 | USD | evidence → |
| Securities available for sale | 283,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,006,000 | USD | evidence → |
| Interest-bearing deposits | 618,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,800,000 | USD | evidence → |
| Equity capital | 111,587,000 | 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 | 34,545,000 | USD | evidence → |
| Interest expense | 12,908,000 | USD | evidence → |
| Net interest income | 21,637,000 | USD | evidence → |
| Noninterest income | 5,153,000 | USD | evidence → |
| Noninterest expense | 18,468,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 5,974,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 4,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,637,000 | USD | evidence → |
| Total capital | 117,966,000 | USD | evidence → |
| Risk-weighted assets | 829,564,000 | USD | evidence → |