Call reports 2017
MIDWEST BANKCENTRE — 2017
What MIDWEST BANKCENTRE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,877,440,000 | 1,878,088,000 | 1,850,766,000 | 1,876,110,000 |
| Total loans | 1,259,414,000 | 1,287,813,000 | 1,304,872,000 | 1,335,262,000 |
| Allowance for loan losses | 12,228,000 | 13,181,000 | 13,794,000 | 14,843,000 |
| Securities available for sale | 420,744,000 | 383,060,000 | 369,289,000 | 363,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,375,883,000 | 1,388,983,000 | 1,388,057,000 | 1,395,518,000 |
| Interest-bearing deposits | 1,294,205,000 | 1,298,713,000 | 1,299,306,000 | 1,312,909,000 |
| Noninterest-bearing deposits | 81,678,000 | 90,270,000 | 88,751,000 | 82,609,000 |
| Equity capital | 186,757,000 | 190,277,000 | 192,983,000 | 189,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 14,708,000 | 31,150,000 | 48,202,000 | 64,587,000 |
| Interest expense | 1,629,000 | 3,660,000 | 5,809,000 | 8,057,000 |
| Net interest income | 13,079,000 | 27,490,000 | 42,393,000 | 56,530,000 |
| Noninterest income | 1,942,000 | 4,086,000 | 6,326,000 | 9,859,000 |
| Noninterest expense | 11,146,000 | 22,377,000 | 33,388,000 | 44,965,000 |
| Provision for loan losses | 250,000 | 750,000 | 1,750,000 | 2,900,000 |
| Pretax income | 3,624,000 | 8,544,000 | 13,669,000 | 18,590,000 |
| Income tax | 907,000 | 2,324,000 | 3,822,000 | 8,433,000 |
| Net income | 2,717,000 | 6,220,000 | 9,847,000 | 10,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,126,000 | 168,756,000 | 173,537,000 | 172,128,000 |
| Total capital | 179,527,000 | 182,091,000 | 187,485,000 | 187,124,000 |
| Risk-weighted assets | 1,452,641,000 | 1,464,834,000 | 1,485,047,000 | 1,502,929,000 |