Call report 2013Q1
MIDWEST BANKCENTRE — 2013Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,429,000 | USD | evidence → |
| Total loans | 727,686,000 | USD | evidence → |
| Allowance for loan losses | 13,887,000 | USD | evidence → |
| Securities available for sale | 309,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,499,000 | USD | evidence → |
| Interest-bearing deposits | 870,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,143,000 | USD | evidence → |
| Equity capital | 121,231,000 | 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 | 9,084,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 7,235,000 | USD | evidence → |
| Noninterest income | 2,598,000 | USD | evidence → |
| Noninterest expense | 7,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,503,000 | USD | evidence → |
| Total capital | 129,340,000 | USD | evidence → |
| Risk-weighted assets | 863,316,000 | USD | evidence → |