Call report 2020Q1
MIDWEST BANKCENTRE — 2020Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,072,126,000 | USD | evidence → |
| Total loans | 1,550,243,000 | USD | evidence → |
| Allowance for loan losses | 16,266,000 | USD | evidence → |
| Securities available for sale | 320,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,572,831,000 | USD | evidence → |
| Interest-bearing deposits | 1,492,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,872,000 | USD | evidence → |
| Equity capital | 206,078,000 | 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 | 18,576,000 | USD | evidence → |
| Interest expense | 4,986,000 | USD | evidence → |
| Net interest income | 13,590,000 | USD | evidence → |
| Noninterest income | 2,337,000 | USD | evidence → |
| Noninterest expense | 12,201,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 3,542,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 2,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,688,000 | USD | evidence → |
| Total capital | 202,954,000 | USD | evidence → |
| Risk-weighted assets | 1,729,327,000 | USD | evidence → |