Call report 2012Q2
MIDWEST BANKCENTRE — 2012Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,361,000 | USD | evidence → |
| Total loans | 719,213,000 | USD | evidence → |
| Allowance for loan losses | 12,568,000 | USD | evidence → |
| Securities available for sale | 235,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,715,000 | USD | evidence → |
| Interest-bearing deposits | 674,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,933,000 | USD | evidence → |
| Equity capital | 119,980,000 | 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 | 19,397,000 | USD | evidence → |
| Interest expense | 4,342,000 | USD | evidence → |
| Net interest income | 15,055,000 | USD | evidence → |
| Noninterest income | 5,005,000 | USD | evidence → |
| Noninterest expense | 14,124,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 5,017,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 3,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,543,000 | USD | evidence → |
| Total capital | 127,080,000 | USD | evidence → |
| Risk-weighted assets | 840,189,000 | USD | evidence → |