Call report 2020Q2
MIDWEST BANKCENTRE — 2020Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,336,280,000 | USD | evidence → |
| Total loans | 1,784,213,000 | USD | evidence → |
| Allowance for loan losses | 17,044,000 | USD | evidence → |
| Securities available for sale | 310,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,812,204,000 | USD | evidence → |
| Interest-bearing deposits | 1,704,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,309,000 | USD | evidence → |
| Equity capital | 211,228,000 | 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 | 36,877,000 | USD | evidence → |
| Interest expense | 9,014,000 | USD | evidence → |
| Net interest income | 27,863,000 | USD | evidence → |
| Noninterest income | 5,172,000 | USD | evidence → |
| Noninterest expense | 25,165,000 | USD | evidence → |
| Provision for loan losses | 1,960,000 | USD | evidence → |
| Pretax income | 6,893,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 6,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,133,000 | USD | evidence → |
| Total capital | 205,177,000 | USD | evidence → |
| Risk-weighted assets | 1,793,976,000 | USD | evidence → |