Call report 2023Q4
MIDWEST BANKCENTRE — 2023Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,753,012,000 | USD | evidence → |
| Total loans | 2,145,523,000 | USD | evidence → |
| Allowance for loan losses | 28,374,000 | USD | evidence → |
| Securities available for sale | 291,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,769,000 | USD | evidence → |
| Total deposits | 2,298,287,000 | USD | evidence → |
| Interest-bearing deposits | 2,205,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,323,000 | USD | evidence → |
| Equity capital | 286,435,000 | 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 | 131,597,000 | USD | evidence → |
| Interest expense | 44,160,000 | USD | evidence → |
| Net interest income | 87,437,000 | USD | evidence → |
| Noninterest income | 14,467,000 | USD | evidence → |
| Noninterest expense | 59,053,000 | USD | evidence → |
| Provision for loan losses | 7,462,000 | USD | evidence → |
| Pretax income | 31,574,000 | USD | evidence → |
| Income tax | 4,964,000 | USD | evidence → |
| Net income | 26,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,706,000 | USD | evidence → |
| Total capital | 307,865,000 | USD | evidence → |
| Risk-weighted assets | 2,447,716,000 | USD | evidence → |