Call report 2016Q3
MIDWEST BANKCENTRE — 2016Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,838,801,000 | USD | evidence → |
| Total loans | 1,213,257,000 | USD | evidence → |
| Allowance for loan losses | 14,754,000 | USD | evidence → |
| Securities available for sale | 414,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,396,851,000 | USD | evidence → |
| Interest-bearing deposits | 1,318,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,580,000 | USD | evidence → |
| Equity capital | 187,951,000 | 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 | 40,585,000 | USD | evidence → |
| Interest expense | 4,252,000 | USD | evidence → |
| Net interest income | 36,333,000 | USD | evidence → |
| Noninterest income | 8,485,000 | USD | evidence → |
| Noninterest expense | 31,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,971,000 | USD | evidence → |
| Income tax | 3,419,000 | USD | evidence → |
| Net income | 10,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,495,000 | USD | evidence → |
| Total capital | 178,422,000 | USD | evidence → |
| Risk-weighted assets | 1,403,086,000 | USD | evidence → |