Call report 2019Q3
MIDWEST BANKCENTRE — 2019Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,007,385,000 | USD | evidence → |
| Total loans | 1,482,210,000 | USD | evidence → |
| Allowance for loan losses | 15,535,000 | USD | evidence → |
| Securities available for sale | 352,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,505,448,000 | USD | evidence → |
| Interest-bearing deposits | 1,416,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,557,000 | USD | evidence → |
| Equity capital | 204,074,000 | 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 | 54,595,000 | USD | evidence → |
| Interest expense | 15,224,000 | USD | evidence → |
| Net interest income | 39,371,000 | USD | evidence → |
| Noninterest income | 6,207,000 | USD | evidence → |
| Noninterest expense | 36,343,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,271,000 | USD | evidence → |
| Income tax | 1,442,000 | USD | evidence → |
| Net income | 7,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,015,000 | USD | evidence → |
| Total capital | 198,759,000 | USD | evidence → |
| Risk-weighted assets | 1,654,590,000 | USD | evidence → |