Call report 2016Q2
MIDWEST BANKCENTRE — 2016Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,590,000 | USD | evidence → |
| Total loans | 1,113,878,000 | USD | evidence → |
| Allowance for loan losses | 14,805,000 | USD | evidence → |
| Securities available for sale | 393,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,323,064,000 | USD | evidence → |
| Interest-bearing deposits | 1,252,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,932,000 | USD | evidence → |
| Equity capital | 169,134,000 | 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 | 26,620,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 23,962,000 | USD | evidence → |
| Noninterest income | 4,196,000 | USD | evidence → |
| Noninterest expense | 19,998,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,493,000 | USD | evidence → |
| Income tax | 2,571,000 | USD | evidence → |
| Net income | 5,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,254,000 | USD | evidence → |
| Total capital | 160,232,000 | USD | evidence → |
| Risk-weighted assets | 1,247,393,000 | USD | evidence → |