Call report 2014Q2
MIDWEST BANKCENTRE — 2014Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,600,000 | USD | evidence → |
| Total loans | 780,878,000 | USD | evidence → |
| Allowance for loan losses | 12,231,000 | USD | evidence → |
| Securities available for sale | 264,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,690,000 | USD | evidence → |
| Interest-bearing deposits | 773,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,545,000 | USD | evidence → |
| Equity capital | 124,367,000 | 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 | 18,199,000 | USD | evidence → |
| Interest expense | 2,652,000 | USD | evidence → |
| Net interest income | 15,547,000 | USD | evidence → |
| Noninterest income | 2,920,000 | USD | evidence → |
| Noninterest expense | 13,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,616,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 4,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,710,000 | USD | evidence → |
| Total capital | 136,108,000 | USD | evidence → |
| Risk-weighted assets | 910,911,000 | USD | evidence → |