Call report 2016Q4
MIDWEST BANKCENTRE — 2016Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,842,691,000 | USD | evidence → |
| Total loans | 1,222,099,000 | USD | evidence → |
| Allowance for loan losses | 14,043,000 | USD | evidence → |
| Securities available for sale | 410,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,298,000 | USD | evidence → |
| Interest-bearing deposits | 1,341,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,935,000 | USD | evidence → |
| Equity capital | 185,617,000 | 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 | 55,401,000 | USD | evidence → |
| Interest expense | 5,810,000 | USD | evidence → |
| Net interest income | 49,591,000 | USD | evidence → |
| Noninterest income | 11,229,000 | USD | evidence → |
| Noninterest expense | 42,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,412,000 | USD | evidence → |
| Income tax | 4,397,000 | USD | evidence → |
| Net income | 14,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,054,000 | USD | evidence → |
| Total capital | 181,270,000 | USD | evidence → |
| Risk-weighted assets | 1,409,763,000 | USD | evidence → |