Call report 2021Q3
MIDWEST BANKCENTRE — 2021Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,303,904,000 | USD | evidence → |
| Total loans | 1,801,004,000 | USD | evidence → |
| Allowance for loan losses | 21,006,000 | USD | evidence → |
| Securities available for sale | 289,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,951,000 | USD | evidence → |
| Total deposits | 1,777,703,000 | USD | evidence → |
| Interest-bearing deposits | 1,657,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,380,000 | USD | evidence → |
| Equity capital | 265,169,000 | 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 | 57,581,000 | USD | evidence → |
| Interest expense | 5,513,000 | USD | evidence → |
| Net interest income | 52,068,000 | USD | evidence → |
| Noninterest income | 12,265,000 | USD | evidence → |
| Noninterest expense | 41,761,000 | USD | evidence → |
| Provision for loan losses | 1,627,000 | USD | evidence → |
| Pretax income | 21,037,000 | USD | evidence → |
| Income tax | 3,480,000 | USD | evidence → |
| Net income | 17,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,726,000 | USD | evidence → |
| Total capital | 262,732,000 | USD | evidence → |
| Risk-weighted assets | 2,032,852,000 | USD | evidence → |