Call report 2020Q3
MIDWEST BANKCENTRE — 2020Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,275,400,000 | USD | evidence → |
| Total loans | 1,811,825,000 | USD | evidence → |
| Allowance for loan losses | 18,040,000 | USD | evidence → |
| Securities available for sale | 303,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,805,000 | USD | evidence → |
| Total deposits | 1,754,946,000 | USD | evidence → |
| Interest-bearing deposits | 1,647,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,400,000 | USD | evidence → |
| Equity capital | 214,546,000 | 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 | 56,224,000 | USD | evidence → |
| Interest expense | 12,457,000 | USD | evidence → |
| Net interest income | 43,767,000 | USD | evidence → |
| Noninterest income | 8,378,000 | USD | evidence → |
| Noninterest expense | 38,565,000 | USD | evidence → |
| Provision for loan losses | 2,970,000 | USD | evidence → |
| Pretax income | 11,796,000 | USD | evidence → |
| Income tax | 1,338,000 | USD | evidence → |
| Net income | 10,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,926,000 | USD | evidence → |
| Total capital | 208,966,000 | USD | evidence → |
| Risk-weighted assets | 1,807,994,000 | USD | evidence → |