Call reports 2019
MIDWEST BANKCENTRE — 2019
What MIDWEST BANKCENTRE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,988,104,000 | 1,965,598,000 | 2,007,385,000 | 2,050,530,000 |
| Total loans | 1,448,896,000 | 1,449,946,000 | 1,482,210,000 | 1,528,870,000 |
| Allowance for loan losses | 15,420,000 | 15,629,000 | 15,535,000 | 15,537,000 |
| Securities available for sale | 346,350,000 | 340,329,000 | 352,597,000 | 346,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,491,229,000 | 1,493,637,000 | 1,505,448,000 | 1,577,535,000 |
| Interest-bearing deposits | 1,394,392,000 | 1,404,467,000 | 1,416,891,000 | 1,495,411,000 |
| Noninterest-bearing deposits | 96,837,000 | 89,170,000 | 88,557,000 | 82,124,000 |
| Equity capital | 197,048,000 | 202,156,000 | 204,074,000 | 206,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,900,000 | 36,373,000 | 54,595,000 | 73,534,000 |
| Interest expense | 4,903,000 | 10,103,000 | 15,224,000 | 20,285,000 |
| Net interest income | 12,997,000 | 26,270,000 | 39,371,000 | 53,249,000 |
| Noninterest income | 1,710,000 | 3,778,000 | 6,207,000 | 9,135,000 |
| Noninterest expense | 12,345,000 | 24,742,000 | 36,343,000 | 48,523,000 |
| Provision for loan losses | 200,000 | 450,000 | 500,000 | 500,000 |
| Pretax income | 2,169,000 | 4,968,000 | 9,271,000 | 13,911,000 |
| Income tax | 243,000 | 651,000 | 1,442,000 | 2,113,000 |
| Net income | 1,926,000 | 4,317,000 | 7,829,000 | 11,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,872,000 | 180,882,000 | 183,015,000 | 185,106,000 |
| Total capital | 195,292,000 | 196,720,000 | 198,759,000 | 200,852,000 |
| Risk-weighted assets | 1,587,466,000 | 1,584,691,000 | 1,654,590,000 | 1,708,816,000 |