Call report 2018Q3
MIDWEST BANKCENTRE — 2018Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,909,379,000 | USD | evidence → |
| Total loans | 1,401,325,000 | USD | evidence → |
| Allowance for loan losses | 15,392,000 | USD | evidence → |
| Securities available for sale | 333,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,379,852,000 | USD | evidence → |
| Interest-bearing deposits | 1,278,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,332,000 | USD | evidence → |
| Equity capital | 188,241,000 | 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 | 48,898,000 | USD | evidence → |
| Interest expense | 9,424,000 | USD | evidence → |
| Net interest income | 39,474,000 | USD | evidence → |
| Noninterest income | 6,621,000 | USD | evidence → |
| Noninterest expense | 32,856,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 12,977,000 | USD | evidence → |
| Income tax | 2,358,000 | USD | evidence → |
| Net income | 10,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,313,000 | USD | evidence → |
| Total capital | 191,705,000 | USD | evidence → |
| Risk-weighted assets | 1,555,163,000 | USD | evidence → |