Call reports 2020
MIDWEST BANKCENTRE — 2020
What MIDWEST BANKCENTRE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,072,126,000 | 2,336,280,000 | 2,275,400,000 | 2,273,804,000 |
| Total loans | 1,550,243,000 | 1,784,213,000 | 1,811,825,000 | 1,823,762,000 |
| Allowance for loan losses | 16,266,000 | 17,044,000 | 18,040,000 | 19,759,000 |
| Securities available for sale | 320,641,000 | 310,503,000 | 303,261,000 | 289,784,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 2,805,000 | 2,552,000 |
| Total deposits | 1,572,831,000 | 1,812,204,000 | 1,754,946,000 | 1,731,037,000 |
| Interest-bearing deposits | 1,492,959,000 | 1,704,895,000 | 1,647,546,000 | 1,624,841,000 |
| Noninterest-bearing deposits | 79,872,000 | 107,309,000 | 107,400,000 | 106,196,000 |
| Equity capital | 206,078,000 | 211,228,000 | 214,546,000 | 218,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 18,576,000 | 36,877,000 | 56,224,000 | 76,041,000 |
| Interest expense | 4,986,000 | 9,014,000 | 12,457,000 | 15,127,000 |
| Net interest income | 13,590,000 | 27,863,000 | 43,767,000 | 60,914,000 |
| Noninterest income | 2,337,000 | 5,172,000 | 8,378,000 | 12,494,000 |
| Noninterest expense | 12,201,000 | 25,165,000 | 38,565,000 | 52,551,000 |
| Provision for loan losses | 760,000 | 1,960,000 | 2,970,000 | 4,850,000 |
| Pretax income | 3,542,000 | 6,893,000 | 11,796,000 | 17,201,000 |
| Income tax | 580,000 | 607,000 | 1,338,000 | 1,480,000 |
| Net income | 2,962,000 | 6,286,000 | 10,458,000 | 15,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,688,000 | 188,133,000 | 190,926,000 | 194,809,000 |
| Total capital | 202,954,000 | 205,177,000 | 208,966,000 | 214,568,000 |
| Risk-weighted assets | 1,729,327,000 | 1,793,976,000 | 1,807,994,000 | 1,883,392,000 |