Call reports 2010
MIDWEST BANKCENTRE — 2010
What MIDWEST BANKCENTRE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,091,671,000 | 1,091,754,000 | 1,097,779,000 | 1,091,514,000 |
| Total loans | 649,552,000 | 651,859,000 | 660,352,000 | 660,893,000 |
| Allowance for loan losses | 14,281,000 | 14,610,000 | 15,223,000 | 14,327,000 |
| Securities available for sale | 323,564,000 | 326,995,000 | 300,410,000 | 277,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 795,538,000 | 789,038,000 | 778,846,000 | 764,418,000 |
| Interest-bearing deposits | 664,957,000 | 650,636,000 | 632,050,000 | 612,469,000 |
| Noninterest-bearing deposits | 130,581,000 | 138,402,000 | 146,796,000 | 151,949,000 |
| Equity capital | 111,822,000 | 114,588,000 | 116,397,000 | 113,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 10,977,000 | 21,945,000 | 32,831,000 | 43,321,000 |
| Interest expense | 3,567,000 | 6,966,000 | 10,255,000 | 14,235,000 |
| Net interest income | 7,410,000 | 14,979,000 | 22,576,000 | 29,086,000 |
| Noninterest income | 1,559,000 | 3,246,000 | 5,433,000 | 8,328,000 |
| Noninterest expense | 5,998,000 | 12,935,000 | 19,845,000 | 27,039,000 |
| Provision for loan losses | 824,000 | 1,722,000 | 2,373,000 | 2,373,000 |
| Pretax income | 2,038,000 | 3,907,000 | 6,595,000 | 8,836,000 |
| Income tax | 340,000 | 650,000 | 1,123,000 | 1,669,000 |
| Net income | 1,698,000 | 3,257,000 | 5,472,000 | 7,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,095,000 | 110,160,000 | 111,928,000 | 111,475,000 |
| Total capital | 119,338,000 | 120,352,000 | 121,901,000 | 121,515,000 |
| Risk-weighted assets | 824,491,000 | 828,282,000 | 815,020,000 | 819,788,000 |