Call report 2016Q1
MIDWEST BANKCENTRE — 2016Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,787,000 | USD | evidence → |
| Total loans | 1,075,887,000 | USD | evidence → |
| Allowance for loan losses | 14,709,000 | USD | evidence → |
| Securities available for sale | 399,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,465,000 | USD | evidence → |
| Interest-bearing deposits | 1,223,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,480,000 | USD | evidence → |
| Equity capital | 167,082,000 | 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 | 13,346,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 12,109,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 10,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,342,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,261,000 | USD | evidence → |
| Total capital | 159,182,000 | USD | evidence → |
| Risk-weighted assets | 1,226,721,000 | USD | evidence → |