Call report 2023Q2
MIDWEST BANKCENTRE — 2023Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,671,045,000 | USD | evidence → |
| Total loans | 2,104,283,000 | USD | evidence → |
| Allowance for loan losses | 27,032,000 | USD | evidence → |
| Securities available for sale | 291,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,865,000 | USD | evidence → |
| Total deposits | 2,243,301,000 | USD | evidence → |
| Interest-bearing deposits | 2,145,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,953,000 | USD | evidence → |
| Equity capital | 277,370,000 | 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 | 62,424,000 | USD | evidence → |
| Interest expense | 18,526,000 | USD | evidence → |
| Net interest income | 43,898,000 | USD | evidence → |
| Noninterest income | 8,167,000 | USD | evidence → |
| Noninterest expense | 28,535,000 | USD | evidence → |
| Provision for loan losses | 1,626,000 | USD | evidence → |
| Pretax income | 17,913,000 | USD | evidence → |
| Income tax | 3,205,000 | USD | evidence → |
| Net income | 14,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 271,394,000 | USD | evidence → |
| Total capital | 299,404,000 | USD | evidence → |
| Risk-weighted assets | 2,417,037,000 | USD | evidence → |