Call report 2013Q2
MIDWEST BANKCENTRE — 2013Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,807,000 | USD | evidence → |
| Total loans | 751,319,000 | USD | evidence → |
| Allowance for loan losses | 14,104,000 | USD | evidence → |
| Securities available for sale | 288,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,831,000 | USD | evidence → |
| Interest-bearing deposits | 844,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,995,000 | USD | evidence → |
| Equity capital | 119,988,000 | 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 | 18,308,000 | USD | evidence → |
| Interest expense | 3,727,000 | USD | evidence → |
| Net interest income | 14,581,000 | USD | evidence → |
| Noninterest income | 4,539,000 | USD | evidence → |
| Noninterest expense | 13,406,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,102,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 4,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,345,000 | USD | evidence → |
| Total capital | 131,382,000 | USD | evidence → |
| Risk-weighted assets | 879,263,000 | USD | evidence → |