Call reports 2021
MIDWEST BANKCENTRE — 2021
What MIDWEST BANKCENTRE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,336,080,000 | 2,325,016,000 | 2,303,904,000 | 2,374,880,000 |
| Total loans | 1,887,893,000 | 1,825,870,000 | 1,801,004,000 | 1,833,751,000 |
| Allowance for loan losses | 20,342,000 | 20,664,000 | 21,006,000 | 21,768,000 |
| Securities available for sale | 288,275,000 | 281,646,000 | 289,702,000 | 294,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,288,000 | 2,111,000 | 1,951,000 | 1,745,000 |
| Total deposits | 1,792,945,000 | 1,803,429,000 | 1,777,703,000 | 1,885,615,000 |
| Interest-bearing deposits | 1,674,428,000 | 1,686,299,000 | 1,657,323,000 | 1,797,447,000 |
| Noninterest-bearing deposits | 118,517,000 | 117,130,000 | 120,380,000 | 88,168,000 |
| Equity capital | 222,582,000 | 258,864,000 | 265,169,000 | 266,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,320,000 | 38,222,000 | 57,581,000 | 77,628,000 |
| Interest expense | 2,160,000 | 3,955,000 | 5,513,000 | 6,916,000 |
| Net interest income | 17,160,000 | 34,267,000 | 52,068,000 | 70,712,000 |
| Noninterest income | 4,197,000 | 8,327,000 | 12,265,000 | 15,948,000 |
| Noninterest expense | 13,669,000 | 28,119,000 | 41,761,000 | 56,760,000 |
| Provision for loan losses | 790,000 | 1,186,000 | 1,627,000 | 2,434,000 |
| Pretax income | 6,958,000 | 13,381,000 | 21,037,000 | 27,737,000 |
| Income tax | 1,446,000 | 2,357,000 | 3,480,000 | 3,961,000 |
| Net income | 5,512,000 | 11,024,000 | 17,557,000 | 23,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,440,000 | 235,074,000 | 241,726,000 | 245,567,000 |
| Total capital | 218,782,000 | 255,738,000 | 262,732,000 | 267,335,000 |
| Risk-weighted assets | 1,964,284,000 | 1,970,627,000 | 2,032,852,000 | 2,114,117,000 |