Call report 2022Q2
MIDWEST BANKCENTRE — 2022Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,430,748,000 | USD | evidence → |
| Total loans | 1,962,500,000 | USD | evidence → |
| Allowance for loan losses | 22,945,000 | USD | evidence → |
| Securities available for sale | 290,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,525,000 | USD | evidence → |
| Total deposits | 1,912,872,000 | USD | evidence → |
| Interest-bearing deposits | 1,807,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,361,000 | USD | evidence → |
| Equity capital | 266,040,000 | 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 | 39,760,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 37,318,000 | USD | evidence → |
| Noninterest income | 6,103,000 | USD | evidence → |
| Noninterest expense | 27,338,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | 14,603,000 | USD | evidence → |
| Income tax | 2,194,000 | USD | evidence → |
| Net income | 12,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,217,000 | USD | evidence → |
| Total capital | 277,162,000 | USD | evidence → |
| Risk-weighted assets | 2,269,849,000 | USD | evidence → |