Call report 2017Q2
MIDWEST BANKCENTRE — 2017Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,878,088,000 | USD | evidence → |
| Total loans | 1,287,813,000 | USD | evidence → |
| Allowance for loan losses | 13,181,000 | USD | evidence → |
| Securities available for sale | 383,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,388,983,000 | USD | evidence → |
| Interest-bearing deposits | 1,298,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,270,000 | USD | evidence → |
| Equity capital | 190,277,000 | 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 | 31,150,000 | USD | evidence → |
| Interest expense | 3,660,000 | USD | evidence → |
| Net interest income | 27,490,000 | USD | evidence → |
| Noninterest income | 4,086,000 | USD | evidence → |
| Noninterest expense | 22,377,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,544,000 | USD | evidence → |
| Income tax | 2,324,000 | USD | evidence → |
| Net income | 6,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,756,000 | USD | evidence → |
| Total capital | 182,091,000 | USD | evidence → |
| Risk-weighted assets | 1,464,834,000 | USD | evidence → |