Call report 2022Q4
MIDWEST BANKCENTRE — 2022Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,556,235,000 | USD | evidence → |
| Total loans | 2,037,184,000 | USD | evidence → |
| Allowance for loan losses | 26,093,000 | USD | evidence → |
| Securities available for sale | 283,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,098,000 | USD | evidence → |
| Total deposits | 2,123,507,000 | USD | evidence → |
| Interest-bearing deposits | 2,008,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,471,000 | USD | evidence → |
| Equity capital | 268,346,000 | 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 | 90,291,000 | USD | evidence → |
| Interest expense | 11,444,000 | USD | evidence → |
| Net interest income | 78,847,000 | USD | evidence → |
| Noninterest income | 12,009,000 | USD | evidence → |
| Noninterest expense | 56,972,000 | USD | evidence → |
| Provision for loan losses | 5,230,000 | USD | evidence → |
| Pretax income | 28,654,000 | USD | evidence → |
| Income tax | 4,346,000 | USD | evidence → |
| Net income | 24,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,820,000 | USD | evidence → |
| Total capital | 287,913,000 | USD | evidence → |
| Risk-weighted assets | 2,341,029,000 | USD | evidence → |