Call report 2018Q1
MIDWEST BANKCENTRE — 2018Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,482,000 | USD | evidence → |
| Total loans | 1,346,083,000 | USD | evidence → |
| Allowance for loan losses | 15,807,000 | USD | evidence → |
| Securities available for sale | 362,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,401,167,000 | USD | evidence → |
| Interest-bearing deposits | 1,316,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,985,000 | USD | evidence → |
| Equity capital | 188,107,000 | 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 | 16,256,000 | USD | evidence → |
| Interest expense | 2,638,000 | USD | evidence → |
| Net interest income | 13,618,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 11,488,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,052,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 3,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,840,000 | USD | evidence → |
| Total capital | 188,840,000 | USD | evidence → |
| Risk-weighted assets | 1,519,236,000 | USD | evidence → |