Call report 2009Q4
MIDWEST BANKCENTRE — 2009Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,511,000 | USD | evidence → |
| Total loans | 648,085,000 | USD | evidence → |
| Allowance for loan losses | 13,460,000 | USD | evidence → |
| Securities available for sale | 289,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,445,000 | USD | evidence → |
| Interest-bearing deposits | 665,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,087,000 | USD | evidence → |
| Equity capital | 110,275,000 | 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 | 45,839,000 | USD | evidence → |
| Interest expense | 16,693,000 | USD | evidence → |
| Net interest income | 29,146,000 | USD | evidence → |
| Noninterest income | 6,903,000 | USD | evidence → |
| Noninterest expense | 24,542,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | 7,851,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 6,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,346,000 | USD | evidence → |
| Total capital | 118,621,000 | USD | evidence → |
| Risk-weighted assets | 825,020,000 | USD | evidence → |