Call report 2018Q2
MIDWEST BANKCENTRE — 2018Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,895,188,000 | USD | evidence → |
| Total loans | 1,362,595,000 | USD | evidence → |
| Allowance for loan losses | 15,602,000 | USD | evidence → |
| Securities available for sale | 358,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,383,654,000 | USD | evidence → |
| Interest-bearing deposits | 1,287,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,488,000 | USD | evidence → |
| Equity capital | 190,257,000 | 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 | 32,410,000 | USD | evidence → |
| Interest expense | 5,795,000 | USD | evidence → |
| Net interest income | 26,615,000 | USD | evidence → |
| Noninterest income | 4,568,000 | USD | evidence → |
| Noninterest expense | 22,218,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,665,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 7,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,705,000 | USD | evidence → |
| Total capital | 192,500,000 | USD | evidence → |
| Risk-weighted assets | 1,520,753,000 | USD | evidence → |