Call report 2013Q3
MIDWEST BANKCENTRE — 2013Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,876,000 | USD | evidence → |
| Total loans | 763,047,000 | USD | evidence → |
| Allowance for loan losses | 14,348,000 | USD | evidence → |
| Securities available for sale | 279,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,694,000 | USD | evidence → |
| Interest-bearing deposits | 836,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,737,000 | USD | evidence → |
| Equity capital | 120,886,000 | 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 | 27,391,000 | USD | evidence → |
| Interest expense | 5,487,000 | USD | evidence → |
| Net interest income | 21,904,000 | USD | evidence → |
| Noninterest income | 6,426,000 | USD | evidence → |
| Noninterest expense | 19,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,764,000 | USD | evidence → |
| Income tax | 2,038,000 | USD | evidence → |
| Net income | 6,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,835,000 | USD | evidence → |
| Total capital | 132,993,000 | USD | evidence → |
| Risk-weighted assets | 890,123,000 | USD | evidence → |