Call report 2012Q1
MIDWEST BANKCENTRE — 2012Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,181,000 | USD | evidence → |
| Total loans | 724,311,000 | USD | evidence → |
| Allowance for loan losses | 12,129,000 | USD | evidence → |
| Securities available for sale | 246,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,950,000 | USD | evidence → |
| Interest-bearing deposits | 670,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,337,000 | USD | evidence → |
| Equity capital | 119,090,000 | 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 | 9,699,000 | USD | evidence → |
| Interest expense | 2,208,000 | USD | evidence → |
| Net interest income | 7,491,000 | USD | evidence → |
| Noninterest income | 2,470,000 | USD | evidence → |
| Noninterest expense | 6,987,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,399,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,596,000 | USD | evidence → |
| Total capital | 126,209,000 | USD | evidence → |
| Risk-weighted assets | 851,545,000 | USD | evidence → |