Call reports 2018
MIDWEST BANKCENTRE — 2018
What MIDWEST BANKCENTRE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,880,482,000 | 1,895,188,000 | 1,909,379,000 | 1,946,316,000 |
| Total loans | 1,346,083,000 | 1,362,595,000 | 1,401,325,000 | 1,422,079,000 |
| Allowance for loan losses | 15,807,000 | 15,602,000 | 15,392,000 | 15,335,000 |
| Securities available for sale | 362,044,000 | 358,191,000 | 333,219,000 | 347,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,401,167,000 | 1,383,654,000 | 1,379,852,000 | 1,410,132,000 |
| Interest-bearing deposits | 1,316,182,000 | 1,287,166,000 | 1,278,520,000 | 1,317,658,000 |
| Noninterest-bearing deposits | 84,985,000 | 96,488,000 | 101,332,000 | 92,474,000 |
| Equity capital | 188,107,000 | 190,257,000 | 188,241,000 | 193,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 16,256,000 | 32,410,000 | 48,898,000 | 67,201,000 |
| Interest expense | 2,638,000 | 5,795,000 | 9,424,000 | 13,635,000 |
| Net interest income | 13,618,000 | 26,615,000 | 39,474,000 | 53,566,000 |
| Noninterest income | 2,222,000 | 4,568,000 | 6,621,000 | 8,912,000 |
| Noninterest expense | 11,488,000 | 22,218,000 | 32,856,000 | 43,431,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 4,052,000 | 8,665,000 | 12,977,000 | 18,785,000 |
| Income tax | 672,000 | 1,538,000 | 2,358,000 | 3,225,000 |
| Net income | 3,380,000 | 7,127,000 | 10,619,000 | 15,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,840,000 | 176,705,000 | 176,313,000 | 179,371,000 |
| Total capital | 188,840,000 | 192,500,000 | 191,705,000 | 194,706,000 |
| Risk-weighted assets | 1,519,236,000 | 1,520,753,000 | 1,555,163,000 | 1,567,608,000 |