Call report 2011Q4
MIDWEST BANKCENTRE — 2011Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,070,032,000 | USD | evidence → |
| Total loans | 707,422,000 | USD | evidence → |
| Allowance for loan losses | 12,280,000 | USD | evidence → |
| Securities available for sale | 268,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,127,000 | USD | evidence → |
| Interest-bearing deposits | 613,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,882,000 | USD | evidence → |
| Equity capital | 118,965,000 | 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 | 40,073,000 | USD | evidence → |
| Interest expense | 10,413,000 | USD | evidence → |
| Net interest income | 29,660,000 | USD | evidence → |
| Noninterest income | 9,982,000 | USD | evidence → |
| Noninterest expense | 28,329,000 | USD | evidence → |
| Provision for loan losses | 2,483,000 | USD | evidence → |
| Pretax income | 9,269,000 | USD | evidence → |
| Income tax | 1,880,000 | USD | evidence → |
| Net income | 7,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,259,000 | USD | evidence → |
| Total capital | 125,763,000 | USD | evidence → |
| Risk-weighted assets | 839,376,000 | USD | evidence → |