Call report 2014Q1
MIDWEST BANKCENTRE — 2014Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,575,000 | USD | evidence → |
| Total loans | 767,918,000 | USD | evidence → |
| Allowance for loan losses | 12,268,000 | USD | evidence → |
| Securities available for sale | 269,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,783,000 | USD | evidence → |
| Interest-bearing deposits | 804,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,308,000 | USD | evidence → |
| Equity capital | 122,309,000 | 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 | 9,030,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 7,693,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 6,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,682,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,671,000 | USD | evidence → |
| Total capital | 134,880,000 | USD | evidence → |
| Risk-weighted assets | 895,589,000 | USD | evidence → |
Machine access — free, no API key
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