Call report 2018Q4
MIDWEST BANKCENTRE — 2018Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,946,316,000 | USD | evidence → |
| Total loans | 1,422,079,000 | USD | evidence → |
| Allowance for loan losses | 15,335,000 | USD | evidence → |
| Securities available for sale | 347,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,410,132,000 | USD | evidence → |
| Interest-bearing deposits | 1,317,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,474,000 | USD | evidence → |
| Equity capital | 193,919,000 | 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 | 67,201,000 | USD | evidence → |
| Interest expense | 13,635,000 | USD | evidence → |
| Net interest income | 53,566,000 | USD | evidence → |
| Noninterest income | 8,912,000 | USD | evidence → |
| Noninterest expense | 43,431,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 18,785,000 | USD | evidence → |
| Income tax | 3,225,000 | USD | evidence → |
| Net income | 15,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,371,000 | USD | evidence → |
| Total capital | 194,706,000 | USD | evidence → |
| Risk-weighted assets | 1,567,608,000 | USD | evidence → |