Call reports 2015
MIDWEST BANKCENTRE — 2015
What MIDWEST BANKCENTRE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,159,727,000 | 1,618,983,000 | 1,610,976,000 | 1,640,404,000 |
| Total loans | 807,686,000 | 1,043,916,000 | 1,047,099,000 | 1,069,828,000 |
| Allowance for loan losses | 12,359,000 | 13,005,000 | 14,487,000 | 14,688,000 |
| Securities available for sale | 234,001,000 | 386,629,000 | 381,325,000 | 417,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 868,284,000 | 1,289,607,000 | 1,283,563,000 | 1,290,576,000 |
| Interest-bearing deposits | 811,820,000 | 1,223,560,000 | 1,219,368,000 | 1,221,939,000 |
| Noninterest-bearing deposits | 56,464,000 | 66,047,000 | 64,195,000 | 68,637,000 |
| Equity capital | 129,145,000 | 159,287,000 | 161,919,000 | 163,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,812,000 | 20,855,000 | 35,463,000 | 49,494,000 |
| Interest expense | 1,173,000 | 2,449,000 | 3,692,000 | 4,903,000 |
| Net interest income | 7,639,000 | 18,406,000 | 31,771,000 | 44,591,000 |
| Noninterest income | 1,713,000 | 4,107,000 | 6,424,000 | 8,862,000 |
| Noninterest expense | 6,887,000 | 17,645,000 | 29,067,000 | 39,687,000 |
| Provision for loan losses | 0 | 550,000 | 550,000 | 550,000 |
| Pretax income | 2,660,000 | 4,510,000 | 8,761,000 | 13,362,000 |
| Income tax | 644,000 | 1,121,000 | 2,235,000 | 3,460,000 |
| Net income | 2,016,000 | 3,389,000 | 6,526,000 | 9,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,879,000 | 139,152,000 | 140,344,000 | 143,926,000 |
| Total capital | 136,574,000 | 152,278,000 | 154,952,000 | 158,826,000 |
| Risk-weighted assets | 950,399,000 | 1,179,907,000 | 1,213,182,000 | 1,235,348,000 |