Call report 2022Q3
MIDWEST BANKCENTRE — 2022Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,446,835,000 | USD | evidence → |
| Total loans | 1,962,841,000 | USD | evidence → |
| Allowance for loan losses | 24,392,000 | USD | evidence → |
| Securities available for sale | 277,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,464,000 | USD | evidence → |
| Total deposits | 2,008,815,000 | USD | evidence → |
| Interest-bearing deposits | 1,894,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,494,000 | USD | evidence → |
| Equity capital | 264,512,000 | 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 | 63,336,000 | USD | evidence → |
| Interest expense | 5,725,000 | USD | evidence → |
| Net interest income | 57,611,000 | USD | evidence → |
| Noninterest income | 8,908,000 | USD | evidence → |
| Noninterest expense | 41,677,000 | USD | evidence → |
| Provision for loan losses | 3,217,000 | USD | evidence → |
| Pretax income | 21,625,000 | USD | evidence → |
| Income tax | 3,350,000 | USD | evidence → |
| Net income | 18,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,203,000 | USD | evidence → |
| Total capital | 282,595,000 | USD | evidence → |
| Risk-weighted assets | 2,262,679,000 | USD | evidence → |