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Call report 2019Q1

MIDWEST BANKCENTRE — 2019Q1

The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62684b0a-2990-4fdc-b009-b42eb4c06b0b/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,988,104,000USDevidence →
Total loans1,448,896,000USDevidence →
Allowance for loan losses15,420,000USDevidence →
Securities available for sale346,350,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,491,229,000USDevidence →
Interest-bearing deposits1,394,392,000USDevidence →
Noninterest-bearing deposits96,837,000USDevidence →
Equity capital197,048,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,900,000USDevidence →
Interest expense4,903,000USDevidence →
Net interest income12,997,000USDevidence →
Noninterest income1,710,000USDevidence →
Noninterest expense12,345,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,169,000USDevidence →
Income tax243,000USDevidence →
Net income1,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital179,872,000USDevidence →
Total capital195,292,000USDevidence →
Risk-weighted assets1,587,466,000USDevidence →