Call report 2019Q4
MIDWEST BANKCENTRE — 2019Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,050,530,000 | USD | evidence → |
| Total loans | 1,528,870,000 | USD | evidence → |
| Allowance for loan losses | 15,537,000 | USD | evidence → |
| Securities available for sale | 346,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,577,535,000 | USD | evidence → |
| Interest-bearing deposits | 1,495,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,124,000 | USD | evidence → |
| Equity capital | 206,008,000 | 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 | 73,534,000 | USD | evidence → |
| Interest expense | 20,285,000 | USD | evidence → |
| Net interest income | 53,249,000 | USD | evidence → |
| Noninterest income | 9,135,000 | USD | evidence → |
| Noninterest expense | 48,523,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 13,911,000 | USD | evidence → |
| Income tax | 2,113,000 | USD | evidence → |
| Net income | 11,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,106,000 | USD | evidence → |
| Total capital | 200,852,000 | USD | evidence → |
| Risk-weighted assets | 1,708,816,000 | USD | evidence → |