Call report 2011Q1
MIDWEST BANKCENTRE — 2011Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,082,940,000 | USD | evidence → |
| Total loans | 662,829,000 | USD | evidence → |
| Allowance for loan losses | 11,923,000 | USD | evidence → |
| Securities available for sale | 288,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,273,000 | USD | evidence → |
| Interest-bearing deposits | 612,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,916,000 | USD | evidence → |
| Equity capital | 113,399,000 | 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 | 10,022,000 | USD | evidence → |
| Interest expense | 2,726,000 | USD | evidence → |
| Net interest income | 7,296,000 | USD | evidence → |
| Noninterest income | 1,809,000 | USD | evidence → |
| Noninterest expense | 6,666,000 | USD | evidence → |
| Provision for loan losses | 1,317,000 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,953,000 | USD | evidence → |
| Total capital | 122,015,000 | USD | evidence → |
| Risk-weighted assets | 822,122,000 | USD | evidence → |