Call report 2017Q3
MIDWEST BANKCENTRE — 2017Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,850,766,000 | USD | evidence → |
| Total loans | 1,304,872,000 | USD | evidence → |
| Allowance for loan losses | 13,794,000 | USD | evidence → |
| Securities available for sale | 369,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,388,057,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,751,000 | USD | evidence → |
| Equity capital | 192,983,000 | 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 | 48,202,000 | USD | evidence → |
| Interest expense | 5,809,000 | USD | evidence → |
| Net interest income | 42,393,000 | USD | evidence → |
| Noninterest income | 6,326,000 | USD | evidence → |
| Noninterest expense | 33,388,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 13,669,000 | USD | evidence → |
| Income tax | 3,822,000 | USD | evidence → |
| Net income | 9,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,537,000 | USD | evidence → |
| Total capital | 187,485,000 | USD | evidence → |
| Risk-weighted assets | 1,485,047,000 | USD | evidence → |