Call report 2024Q1
MIDWEST BANKCENTRE — 2024Q1
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,724,414,000 | USD | evidence → |
| Total loans | 2,163,633,000 | USD | evidence → |
| Allowance for loan losses | 29,889,000 | USD | evidence → |
| Securities available for sale | 291,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,337,000 | USD | evidence → |
| Total deposits | 2,267,728,000 | USD | evidence → |
| Interest-bearing deposits | 2,174,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,969,000 | USD | evidence → |
| Equity capital | 291,853,000 | 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 | 35,475,000 | USD | evidence → |
| Interest expense | 13,927,000 | USD | evidence → |
| Net interest income | 21,548,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 14,460,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 9,987,000 | USD | evidence → |
| Income tax | 1,930,000 | USD | evidence → |
| Net income | 8,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,979,000 | USD | evidence → |
| Total capital | 314,620,000 | USD | evidence → |
| Risk-weighted assets | 2,451,214,000 | USD | evidence → |