Call reports 2012
MIDWEST BANKCENTRE — 2012
What MIDWEST BANKCENTRE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,067,181,000 | 1,062,361,000 | 1,062,851,000 | 1,114,708,000 |
| Total loans | 724,311,000 | 719,213,000 | 705,506,000 | 724,153,000 |
| Allowance for loan losses | 12,129,000 | 12,568,000 | 12,976,000 | 13,893,000 |
| Securities available for sale | 246,924,000 | 235,461,000 | 244,703,000 | 258,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 842,950,000 | 851,715,000 | 854,246,000 | 912,460,000 |
| Interest-bearing deposits | 670,613,000 | 674,782,000 | 661,563,000 | 859,607,000 |
| Noninterest-bearing deposits | 172,337,000 | 176,933,000 | 192,683,000 | 52,853,000 |
| Equity capital | 119,090,000 | 119,980,000 | 121,234,000 | 120,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,699,000 | 19,397,000 | 28,891,000 | 38,168,000 |
| Interest expense | 2,208,000 | 4,342,000 | 6,425,000 | 8,396,000 |
| Net interest income | 7,491,000 | 15,055,000 | 22,466,000 | 29,772,000 |
| Noninterest income | 2,470,000 | 5,005,000 | 7,818,000 | 10,598,000 |
| Noninterest expense | 6,987,000 | 14,124,000 | 21,200,000 | 28,468,000 |
| Provision for loan losses | 575,000 | 1,150,000 | 1,725,000 | 1,917,000 |
| Pretax income | 2,399,000 | 5,017,000 | 7,597,000 | 10,223,000 |
| Income tax | 626,000 | 1,359,000 | 2,023,000 | 2,721,000 |
| Net income | 1,773,000 | 3,658,000 | 5,574,000 | 7,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,596,000 | 116,543,000 | 117,321,000 | 117,490,000 |
| Total capital | 126,209,000 | 127,080,000 | 127,617,000 | 128,084,000 |
| Risk-weighted assets | 851,545,000 | 840,189,000 | 820,644,000 | 844,066,000 |