Call reports 2024
MIDWEST BANKCENTRE — 2024
What MIDWEST BANKCENTRE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,724,414,000 | 2,787,716,000 | 2,754,309,000 | 2,815,493,000 |
| Total loans | 2,163,633,000 | 2,166,395,000 | 2,165,364,000 | 2,267,640,000 |
| Allowance for loan losses | 29,889,000 | 29,813,000 | 29,941,000 | 31,190,000 |
| Securities available for sale | 291,922,000 | 296,476,000 | 297,985,000 | 287,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,337,000 | 5,242,000 | 3,660,000 | 4,671,000 |
| Total deposits | 2,267,728,000 | 2,319,210,000 | 2,286,540,000 | 2,345,073,000 |
| Interest-bearing deposits | 2,174,759,000 | 2,227,051,000 | 2,198,402,000 | 2,256,952,000 |
| Noninterest-bearing deposits | 92,969,000 | 92,159,000 | 88,138,000 | 88,121,000 |
| Equity capital | 291,853,000 | 296,590,000 | 316,801,000 | 317,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 35,475,000 | 72,133,000 | 109,945,000 | 146,722,000 |
| Interest expense | 13,927,000 | 29,184,000 | 45,189,000 | 59,596,000 |
| Net interest income | 21,548,000 | 42,949,000 | 64,756,000 | 87,126,000 |
| Noninterest income | 2,942,000 | 6,717,000 | 10,725,000 | 13,947,000 |
| Noninterest expense | 14,460,000 | 31,199,000 | 46,290,000 | 63,644,000 |
| Provision for loan losses | 1,125,000 | 1,125,000 | 1,500,000 | 3,000,000 |
| Pretax income | 9,987,000 | 18,424,000 | 28,734,000 | 35,315,000 |
| Income tax | 1,930,000 | 3,695,000 | 5,874,000 | 6,413,000 |
| Net income | 8,057,000 | 14,729,000 | 22,860,000 | 28,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 283,979,000 | 287,965,000 | 303,470,000 | 306,611,000 |
| Total capital | 314,620,000 | 318,408,000 | 334,050,000 | 338,213,000 |
| Risk-weighted assets | 2,451,214,000 | 2,435,265,000 | 2,446,279,000 | 2,527,641,000 |