Call reports 2013
MIDWEST BANKCENTRE — 2013
What MIDWEST BANKCENTRE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,133,429,000 | 1,142,807,000 | 1,152,876,000 | 1,142,566,000 |
| Total loans | 727,686,000 | 751,319,000 | 763,047,000 | 760,591,000 |
| Allowance for loan losses | 13,887,000 | 14,104,000 | 14,348,000 | 11,441,000 |
| Securities available for sale | 309,738,000 | 288,926,000 | 279,137,000 | 262,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 915,499,000 | 892,831,000 | 888,694,000 | 891,294,000 |
| Interest-bearing deposits | 870,356,000 | 844,836,000 | 836,957,000 | 838,268,000 |
| Noninterest-bearing deposits | 45,143,000 | 47,995,000 | 51,737,000 | 53,026,000 |
| Equity capital | 121,231,000 | 119,988,000 | 120,886,000 | 121,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,084,000 | 18,308,000 | 27,391,000 | 37,057,000 |
| Interest expense | 1,849,000 | 3,727,000 | 5,487,000 | 7,004,000 |
| Net interest income | 7,235,000 | 14,581,000 | 21,904,000 | 30,053,000 |
| Noninterest income | 2,598,000 | 4,539,000 | 6,426,000 | 8,419,000 |
| Noninterest expense | 7,026,000 | 13,406,000 | 19,983,000 | 26,988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,847,000 | 6,102,000 | 8,764,000 | 11,912,000 |
| Income tax | 669,000 | 1,472,000 | 2,038,000 | 2,900,000 |
| Net income | 2,178,000 | 4,630,000 | 6,726,000 | 9,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,503,000 | 120,345,000 | 121,835,000 | 123,121,000 |
| Total capital | 129,340,000 | 131,382,000 | 132,993,000 | 134,208,000 |
| Risk-weighted assets | 863,316,000 | 879,263,000 | 890,123,000 | 885,667,000 |
Machine access — free, no API key
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