Call report 2024Q4
MIDWEST BANKCENTRE — 2024Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,815,493,000 | USD | evidence → |
| Total loans | 2,267,640,000 | USD | evidence → |
| Allowance for loan losses | 31,190,000 | USD | evidence → |
| Securities available for sale | 287,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,671,000 | USD | evidence → |
| Total deposits | 2,345,073,000 | USD | evidence → |
| Interest-bearing deposits | 2,256,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,121,000 | USD | evidence → |
| Equity capital | 317,491,000 | 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 | 146,722,000 | USD | evidence → |
| Interest expense | 59,596,000 | USD | evidence → |
| Net interest income | 87,126,000 | USD | evidence → |
| Noninterest income | 13,947,000 | USD | evidence → |
| Noninterest expense | 63,644,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 35,315,000 | USD | evidence → |
| Income tax | 6,413,000 | USD | evidence → |
| Net income | 28,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,611,000 | USD | evidence → |
| Total capital | 338,213,000 | USD | evidence → |
| Risk-weighted assets | 2,527,641,000 | USD | evidence → |