Call report 2011Q2
MIDWEST BANKCENTRE — 2011Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,712,000 | USD | evidence → |
| Total loans | 687,334,000 | USD | evidence → |
| Allowance for loan losses | 11,784,000 | USD | evidence → |
| Securities available for sale | 281,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,886,000 | USD | evidence → |
| Interest-bearing deposits | 626,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,718,000 | USD | evidence → |
| Equity capital | 116,318,000 | 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 | 20,238,000 | USD | evidence → |
| Interest expense | 5,410,000 | USD | evidence → |
| Net interest income | 14,828,000 | USD | evidence → |
| Noninterest income | 3,606,000 | USD | evidence → |
| Noninterest expense | 13,499,000 | USD | evidence → |
| Provision for loan losses | 1,642,000 | USD | evidence → |
| Pretax income | 3,695,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,065,000 | USD | evidence → |
| Total capital | 123,417,000 | USD | evidence → |
| Risk-weighted assets | 839,511,000 | USD | evidence → |