Call reports 2023
MIDWEST BANKCENTRE — 2023
What MIDWEST BANKCENTRE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,631,848,000 | 2,671,045,000 | 2,706,930,000 | 2,753,012,000 |
| Total loans | 2,074,451,000 | 2,104,283,000 | 2,158,627,000 | 2,145,523,000 |
| Allowance for loan losses | 26,448,000 | 27,032,000 | 27,021,000 | 28,374,000 |
| Securities available for sale | 291,800,000 | 291,185,000 | 283,948,000 | 291,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,166,000 | 5,865,000 | 6,549,000 | 4,769,000 |
| Total deposits | 2,206,727,000 | 2,243,301,000 | 2,271,580,000 | 2,298,287,000 |
| Interest-bearing deposits | 2,109,803,000 | 2,145,348,000 | 2,180,797,000 | 2,205,964,000 |
| Noninterest-bearing deposits | 96,924,000 | 97,953,000 | 90,783,000 | 92,323,000 |
| Equity capital | 273,583,000 | 277,370,000 | 279,018,000 | 286,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 30,024,000 | 62,424,000 | 96,547,000 | 131,597,000 |
| Interest expense | 8,193,000 | 18,526,000 | 30,691,000 | 44,160,000 |
| Net interest income | 21,831,000 | 43,898,000 | 65,856,000 | 87,437,000 |
| Noninterest income | 5,177,000 | 8,167,000 | 11,288,000 | 14,467,000 |
| Noninterest expense | 14,249,000 | 28,535,000 | 42,614,000 | 59,053,000 |
| Provision for loan losses | 813,000 | 1,626,000 | 5,044,000 | 7,462,000 |
| Pretax income | 7,946,000 | 17,913,000 | 25,478,000 | 31,574,000 |
| Income tax | 1,278,000 | 3,205,000 | 4,519,000 | 4,964,000 |
| Net income | 6,668,000 | 14,708,000 | 20,959,000 | 26,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,504,000 | 271,394,000 | 275,456,000 | 278,706,000 |
| Total capital | 292,930,000 | 299,404,000 | 303,455,000 | 307,865,000 |
| Risk-weighted assets | 2,376,037,000 | 2,417,037,000 | 2,470,384,000 | 2,447,716,000 |