Call report 2021Q2
MIDWEST BANKCENTRE — 2021Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,325,016,000 | USD | evidence → |
| Total loans | 1,825,870,000 | USD | evidence → |
| Allowance for loan losses | 20,664,000 | USD | evidence → |
| Securities available for sale | 281,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,111,000 | USD | evidence → |
| Total deposits | 1,803,429,000 | USD | evidence → |
| Interest-bearing deposits | 1,686,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,130,000 | USD | evidence → |
| Equity capital | 258,864,000 | 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 | 38,222,000 | USD | evidence → |
| Interest expense | 3,955,000 | USD | evidence → |
| Net interest income | 34,267,000 | USD | evidence → |
| Noninterest income | 8,327,000 | USD | evidence → |
| Noninterest expense | 28,119,000 | USD | evidence → |
| Provision for loan losses | 1,186,000 | USD | evidence → |
| Pretax income | 13,381,000 | USD | evidence → |
| Income tax | 2,357,000 | USD | evidence → |
| Net income | 11,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,074,000 | USD | evidence → |
| Total capital | 255,738,000 | USD | evidence → |
| Risk-weighted assets | 1,970,627,000 | USD | evidence → |