Call report 2010Q3
MIDWEST BANKCENTRE — 2010Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,779,000 | USD | evidence → |
| Total loans | 660,352,000 | USD | evidence → |
| Allowance for loan losses | 15,223,000 | USD | evidence → |
| Securities available for sale | 300,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,846,000 | USD | evidence → |
| Interest-bearing deposits | 632,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,796,000 | USD | evidence → |
| Equity capital | 116,397,000 | 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 | 32,831,000 | USD | evidence → |
| Interest expense | 10,255,000 | USD | evidence → |
| Net interest income | 22,576,000 | USD | evidence → |
| Noninterest income | 5,433,000 | USD | evidence → |
| Noninterest expense | 19,845,000 | USD | evidence → |
| Provision for loan losses | 2,373,000 | USD | evidence → |
| Pretax income | 6,595,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 5,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,928,000 | USD | evidence → |
| Total capital | 121,901,000 | USD | evidence → |
| Risk-weighted assets | 815,020,000 | USD | evidence → |