Call report 2024Q3
MIDWEST BANKCENTRE — 2024Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,754,309,000 | USD | evidence → |
| Total loans | 2,165,364,000 | USD | evidence → |
| Allowance for loan losses | 29,941,000 | USD | evidence → |
| Securities available for sale | 297,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,660,000 | USD | evidence → |
| Total deposits | 2,286,540,000 | USD | evidence → |
| Interest-bearing deposits | 2,198,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,138,000 | USD | evidence → |
| Equity capital | 316,801,000 | 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 | 109,945,000 | USD | evidence → |
| Interest expense | 45,189,000 | USD | evidence → |
| Net interest income | 64,756,000 | USD | evidence → |
| Noninterest income | 10,725,000 | USD | evidence → |
| Noninterest expense | 46,290,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 28,734,000 | USD | evidence → |
| Income tax | 5,874,000 | USD | evidence → |
| Net income | 22,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 303,470,000 | USD | evidence → |
| Total capital | 334,050,000 | USD | evidence → |
| Risk-weighted assets | 2,446,279,000 | USD | evidence → |