Call report 2017Q1
MIDWEST BANKCENTRE — 2017Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,877,440,000 | USD | evidence → |
| Total loans | 1,259,414,000 | USD | evidence → |
| Allowance for loan losses | 12,228,000 | USD | evidence → |
| Securities available for sale | 420,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,375,883,000 | USD | evidence → |
| Interest-bearing deposits | 1,294,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,678,000 | USD | evidence → |
| Equity capital | 186,757,000 | 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 | 14,708,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 13,079,000 | USD | evidence → |
| Noninterest income | 1,942,000 | USD | evidence → |
| Noninterest expense | 11,146,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,624,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 2,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,126,000 | USD | evidence → |
| Total capital | 179,527,000 | USD | evidence → |
| Risk-weighted assets | 1,452,641,000 | USD | evidence → |