Call report 2020Q4
MIDWEST BANKCENTRE — 2020Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,273,804,000 | USD | evidence → |
| Total loans | 1,823,762,000 | USD | evidence → |
| Allowance for loan losses | 19,759,000 | USD | evidence → |
| Securities available for sale | 289,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,552,000 | USD | evidence → |
| Total deposits | 1,731,037,000 | USD | evidence → |
| Interest-bearing deposits | 1,624,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,196,000 | USD | evidence → |
| Equity capital | 218,275,000 | 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 | 76,041,000 | USD | evidence → |
| Interest expense | 15,127,000 | USD | evidence → |
| Net interest income | 60,914,000 | USD | evidence → |
| Noninterest income | 12,494,000 | USD | evidence → |
| Noninterest expense | 52,551,000 | USD | evidence → |
| Provision for loan losses | 4,850,000 | USD | evidence → |
| Pretax income | 17,201,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 15,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,809,000 | USD | evidence → |
| Total capital | 214,568,000 | USD | evidence → |
| Risk-weighted assets | 1,883,392,000 | USD | evidence → |