Call report 2010Q1
MIDWEST BANKCENTRE — 2010Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,671,000 | USD | evidence → |
| Total loans | 649,552,000 | USD | evidence → |
| Allowance for loan losses | 14,281,000 | USD | evidence → |
| Securities available for sale | 323,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 795,538,000 | USD | evidence → |
| Interest-bearing deposits | 664,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,581,000 | USD | evidence → |
| Equity capital | 111,822,000 | 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 | 10,977,000 | USD | evidence → |
| Interest expense | 3,567,000 | USD | evidence → |
| Net interest income | 7,410,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 5,998,000 | USD | evidence → |
| Provision for loan losses | 824,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,095,000 | USD | evidence → |
| Total capital | 119,338,000 | USD | evidence → |
| Risk-weighted assets | 824,491,000 | USD | evidence → |