Call report 2011Q3
MIDWEST BANKCENTRE — 2011Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,645,000 | USD | evidence → |
| Total loans | 680,651,000 | USD | evidence → |
| Allowance for loan losses | 11,732,000 | USD | evidence → |
| Securities available for sale | 283,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,276,000 | USD | evidence → |
| Interest-bearing deposits | 619,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,534,000 | USD | evidence → |
| Equity capital | 118,305,000 | 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 | 30,232,000 | USD | evidence → |
| Interest expense | 8,006,000 | USD | evidence → |
| Net interest income | 22,226,000 | USD | evidence → |
| Noninterest income | 5,905,000 | USD | evidence → |
| Noninterest expense | 20,163,000 | USD | evidence → |
| Provision for loan losses | 1,967,000 | USD | evidence → |
| Pretax income | 6,440,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 5,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,651,000 | USD | evidence → |
| Total capital | 124,041,000 | USD | evidence → |
| Risk-weighted assets | 830,692,000 | USD | evidence → |