Call report 2022Q1
MIDWEST BANKCENTRE — 2022Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,383,048,000 | USD | evidence → |
| Total loans | 1,876,336,000 | USD | evidence → |
| Allowance for loan losses | 22,124,000 | USD | evidence → |
| Securities available for sale | 294,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,232,000 | USD | evidence → |
| Total deposits | 1,894,615,000 | USD | evidence → |
| Interest-bearing deposits | 1,781,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,394,000 | USD | evidence → |
| Equity capital | 265,545,000 | 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 | 19,013,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 17,904,000 | USD | evidence → |
| Noninterest income | 2,988,000 | USD | evidence → |
| Noninterest expense | 13,268,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,024,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 5,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,556,000 | USD | evidence → |
| Total capital | 271,680,000 | USD | evidence → |
| Risk-weighted assets | 2,184,885,000 | USD | evidence → |