Call report 2012Q3
MIDWEST BANKCENTRE — 2012Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,851,000 | USD | evidence → |
| Total loans | 705,506,000 | USD | evidence → |
| Allowance for loan losses | 12,976,000 | USD | evidence → |
| Securities available for sale | 244,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,246,000 | USD | evidence → |
| Interest-bearing deposits | 661,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,683,000 | USD | evidence → |
| Equity capital | 121,234,000 | 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 | 28,891,000 | USD | evidence → |
| Interest expense | 6,425,000 | USD | evidence → |
| Net interest income | 22,466,000 | USD | evidence → |
| Noninterest income | 7,818,000 | USD | evidence → |
| Noninterest expense | 21,200,000 | USD | evidence → |
| Provision for loan losses | 1,725,000 | USD | evidence → |
| Pretax income | 7,597,000 | USD | evidence → |
| Income tax | 2,023,000 | USD | evidence → |
| Net income | 5,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,321,000 | USD | evidence → |
| Total capital | 127,617,000 | USD | evidence → |
| Risk-weighted assets | 820,644,000 | USD | evidence → |