Call reports 2011
MIDWEST BANKCENTRE — 2011
What MIDWEST BANKCENTRE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,082,940,000 | 1,078,712,000 | 1,073,645,000 | 1,070,032,000 |
| Total loans | 662,829,000 | 687,334,000 | 680,651,000 | 707,422,000 |
| Allowance for loan losses | 11,923,000 | 11,784,000 | 11,732,000 | 12,280,000 |
| Securities available for sale | 288,986,000 | 281,972,000 | 283,115,000 | 268,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 772,273,000 | 770,886,000 | 771,276,000 | 769,127,000 |
| Interest-bearing deposits | 612,357,000 | 626,168,000 | 619,742,000 | 613,245,000 |
| Noninterest-bearing deposits | 159,916,000 | 144,718,000 | 151,534,000 | 155,882,000 |
| Equity capital | 113,399,000 | 116,318,000 | 118,305,000 | 118,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,022,000 | 20,238,000 | 30,232,000 | 40,073,000 |
| Interest expense | 2,726,000 | 5,410,000 | 8,006,000 | 10,413,000 |
| Net interest income | 7,296,000 | 14,828,000 | 22,226,000 | 29,660,000 |
| Noninterest income | 1,809,000 | 3,606,000 | 5,905,000 | 9,982,000 |
| Noninterest expense | 6,666,000 | 13,499,000 | 20,163,000 | 28,329,000 |
| Provision for loan losses | 1,317,000 | 1,642,000 | 1,967,000 | 2,483,000 |
| Pretax income | 1,271,000 | 3,695,000 | 6,440,000 | 9,269,000 |
| Income tax | 65,000 | 683,000 | 1,400,000 | 1,880,000 |
| Net income | 1,206,000 | 3,012,000 | 5,040,000 | 7,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,953,000 | 113,065,000 | 113,651,000 | 115,259,000 |
| Total capital | 122,015,000 | 123,417,000 | 124,041,000 | 125,763,000 |
| Risk-weighted assets | 822,122,000 | 839,511,000 | 830,692,000 | 839,376,000 |