Call reports 2016
MIDWEST BANKCENTRE — 2016
What MIDWEST BANKCENTRE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,669,787,000 | 1,669,590,000 | 1,838,801,000 | 1,842,691,000 |
| Total loans | 1,075,887,000 | 1,113,878,000 | 1,213,257,000 | 1,222,099,000 |
| Allowance for loan losses | 14,709,000 | 14,805,000 | 14,754,000 | 14,043,000 |
| Securities available for sale | 399,021,000 | 393,593,000 | 414,172,000 | 410,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,290,465,000 | 1,323,064,000 | 1,396,851,000 | 1,430,298,000 |
| Interest-bearing deposits | 1,223,985,000 | 1,252,132,000 | 1,318,271,000 | 1,341,363,000 |
| Noninterest-bearing deposits | 66,480,000 | 70,932,000 | 78,580,000 | 88,935,000 |
| Equity capital | 167,082,000 | 169,134,000 | 187,951,000 | 185,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 13,346,000 | 26,620,000 | 40,585,000 | 55,401,000 |
| Interest expense | 1,237,000 | 2,658,000 | 4,252,000 | 5,810,000 |
| Net interest income | 12,109,000 | 23,962,000 | 36,333,000 | 49,591,000 |
| Noninterest income | 2,100,000 | 4,196,000 | 8,485,000 | 11,229,000 |
| Noninterest expense | 10,161,000 | 19,998,000 | 31,180,000 | 42,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,342,000 | 8,493,000 | 13,971,000 | 18,412,000 |
| Income tax | 1,330,000 | 2,571,000 | 3,419,000 | 4,397,000 |
| Net income | 3,012,000 | 5,922,000 | 10,552,000 | 14,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,261,000 | 145,254,000 | 163,495,000 | 167,054,000 |
| Total capital | 159,182,000 | 160,232,000 | 178,422,000 | 181,270,000 |
| Risk-weighted assets | 1,226,721,000 | 1,247,393,000 | 1,403,086,000 | 1,409,763,000 |