Call report 2025Q3
MIDWEST BANKCENTRE — 2025Q3
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,982,595,000 | USD | evidence → |
| Total loans | 2,424,279,000 | USD | evidence → |
| Allowance for loan losses | 35,100,000 | USD | evidence → |
| Securities available for sale | 313,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,116,000 | USD | evidence → |
| Total deposits | 2,487,454,000 | USD | evidence → |
| Interest-bearing deposits | 2,400,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,945,000 | USD | evidence → |
| Equity capital | 346,582,000 | 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 | 117,415,000 | USD | evidence → |
| Interest expense | 44,975,000 | USD | evidence → |
| Net interest income | 72,440,000 | USD | evidence → |
| Noninterest income | 11,548,000 | USD | evidence → |
| Noninterest expense | 47,062,000 | USD | evidence → |
| Provision for loan losses | 4,360,000 | USD | evidence → |
| Pretax income | 32,608,000 | USD | evidence → |
| Income tax | 7,021,000 | USD | evidence → |
| Net income | 25,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,356,000 | USD | evidence → |
| Total capital | 363,957,000 | USD | evidence → |
| Risk-weighted assets | 2,604,629,000 | USD | evidence → |