Call report 2017Q4
MIDWEST BANKCENTRE — 2017Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,876,110,000 | USD | evidence → |
| Total loans | 1,335,262,000 | USD | evidence → |
| Allowance for loan losses | 14,843,000 | USD | evidence → |
| Securities available for sale | 363,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,395,518,000 | USD | evidence → |
| Interest-bearing deposits | 1,312,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,609,000 | USD | evidence → |
| Equity capital | 189,846,000 | 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 | 64,587,000 | USD | evidence → |
| Interest expense | 8,057,000 | USD | evidence → |
| Net interest income | 56,530,000 | USD | evidence → |
| Noninterest income | 9,859,000 | USD | evidence → |
| Noninterest expense | 44,965,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 18,590,000 | USD | evidence → |
| Income tax | 8,433,000 | USD | evidence → |
| Net income | 10,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,128,000 | USD | evidence → |
| Total capital | 187,124,000 | USD | evidence → |
| Risk-weighted assets | 1,502,929,000 | USD | evidence → |