Call report 2015Q3
MIDWEST BANKCENTRE — 2015Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,610,976,000 | USD | evidence → |
| Total loans | 1,047,099,000 | USD | evidence → |
| Allowance for loan losses | 14,487,000 | USD | evidence → |
| Securities available for sale | 381,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,563,000 | USD | evidence → |
| Interest-bearing deposits | 1,219,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,195,000 | USD | evidence → |
| Equity capital | 161,919,000 | 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 | 35,463,000 | USD | evidence → |
| Interest expense | 3,692,000 | USD | evidence → |
| Net interest income | 31,771,000 | USD | evidence → |
| Noninterest income | 6,424,000 | USD | evidence → |
| Noninterest expense | 29,067,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 8,761,000 | USD | evidence → |
| Income tax | 2,235,000 | USD | evidence → |
| Net income | 6,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,344,000 | USD | evidence → |
| Total capital | 154,952,000 | USD | evidence → |
| Risk-weighted assets | 1,213,182,000 | USD | evidence → |