Call report 2015Q4
MIDWEST BANKCENTRE — 2015Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,640,404,000 | USD | evidence → |
| Total loans | 1,069,828,000 | USD | evidence → |
| Allowance for loan losses | 14,688,000 | USD | evidence → |
| Securities available for sale | 417,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,576,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,637,000 | USD | evidence → |
| Equity capital | 163,276,000 | 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 | 49,494,000 | USD | evidence → |
| Interest expense | 4,903,000 | USD | evidence → |
| Net interest income | 44,591,000 | USD | evidence → |
| Noninterest income | 8,862,000 | USD | evidence → |
| Noninterest expense | 39,687,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 13,362,000 | USD | evidence → |
| Income tax | 3,460,000 | USD | evidence → |
| Net income | 9,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,926,000 | USD | evidence → |
| Total capital | 158,826,000 | USD | evidence → |
| Risk-weighted assets | 1,235,348,000 | USD | evidence → |