Call reports 2014
MIDWEST BANKCENTRE — 2014
What MIDWEST BANKCENTRE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,145,575,000 | 1,157,600,000 | 1,124,910,000 | 1,150,533,000 |
| Total loans | 767,918,000 | 780,878,000 | 782,393,000 | 797,386,000 |
| Allowance for loan losses | 12,268,000 | 12,231,000 | 12,309,000 | 12,276,000 |
| Securities available for sale | 269,381,000 | 264,800,000 | 239,646,000 | 227,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 856,783,000 | 827,690,000 | 817,416,000 | 855,891,000 |
| Interest-bearing deposits | 804,475,000 | 773,145,000 | 758,408,000 | 796,416,000 |
| Noninterest-bearing deposits | 52,308,000 | 54,545,000 | 59,008,000 | 59,475,000 |
| Equity capital | 122,309,000 | 124,367,000 | 126,395,000 | 127,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,030,000 | 18,199,000 | 27,129,000 | 35,965,000 |
| Interest expense | 1,337,000 | 2,652,000 | 3,948,000 | 5,178,000 |
| Net interest income | 7,693,000 | 15,547,000 | 23,181,000 | 30,787,000 |
| Noninterest income | 1,291,000 | 2,920,000 | 4,523,000 | 6,236,000 |
| Noninterest expense | 6,437,000 | 13,010,000 | 19,679,000 | 25,969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,682,000 | 5,616,000 | 8,070,000 | 11,099,000 |
| Income tax | 665,000 | 1,412,000 | 1,991,000 | 2,851,000 |
| Net income | 2,017,000 | 4,204,000 | 6,079,000 | 8,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,671,000 | 124,710,000 | 125,520,000 | 126,259,000 |
| Total capital | 134,880,000 | 136,108,000 | 136,748,000 | 137,750,000 |
| Risk-weighted assets | 895,589,000 | 910,911,000 | 897,007,000 | 918,370,000 |