Call report 2024Q2
MIDWEST BANKCENTRE — 2024Q2
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,787,716,000 | USD | evidence → |
| Total loans | 2,166,395,000 | USD | evidence → |
| Allowance for loan losses | 29,813,000 | USD | evidence → |
| Securities available for sale | 296,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,242,000 | USD | evidence → |
| Total deposits | 2,319,210,000 | USD | evidence → |
| Interest-bearing deposits | 2,227,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,159,000 | USD | evidence → |
| Equity capital | 296,590,000 | 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 | 72,133,000 | USD | evidence → |
| Interest expense | 29,184,000 | USD | evidence → |
| Net interest income | 42,949,000 | USD | evidence → |
| Noninterest income | 6,717,000 | USD | evidence → |
| Noninterest expense | 31,199,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 18,424,000 | USD | evidence → |
| Income tax | 3,695,000 | USD | evidence → |
| Net income | 14,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,965,000 | USD | evidence → |
| Total capital | 318,408,000 | USD | evidence → |
| Risk-weighted assets | 2,435,265,000 | USD | evidence → |