Call report 2012Q4
MIDWEST BANKCENTRE — 2012Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,708,000 | USD | evidence → |
| Total loans | 724,153,000 | USD | evidence → |
| Allowance for loan losses | 13,893,000 | USD | evidence → |
| Securities available for sale | 258,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,460,000 | USD | evidence → |
| Interest-bearing deposits | 859,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,853,000 | USD | evidence → |
| Equity capital | 120,615,000 | 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 | 38,168,000 | USD | evidence → |
| Interest expense | 8,396,000 | USD | evidence → |
| Net interest income | 29,772,000 | USD | evidence → |
| Noninterest income | 10,598,000 | USD | evidence → |
| Noninterest expense | 28,468,000 | USD | evidence → |
| Provision for loan losses | 1,917,000 | USD | evidence → |
| Pretax income | 10,223,000 | USD | evidence → |
| Income tax | 2,721,000 | USD | evidence → |
| Net income | 7,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,490,000 | USD | evidence → |
| Total capital | 128,084,000 | USD | evidence → |
| Risk-weighted assets | 844,066,000 | USD | evidence → |