Call report 2025Q4
MIDWEST BANKCENTRE — 2025Q4
The 22 measures MIDWEST BANKCENTRE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,980,633,000 | USD | evidence → |
| Total loans | 2,413,300,000 | USD | evidence → |
| Allowance for loan losses | 31,123,000 | USD | evidence → |
| Securities available for sale | 319,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,939,000 | USD | evidence → |
| Total deposits | 2,459,375,000 | USD | evidence → |
| Interest-bearing deposits | 2,362,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,238,000 | USD | evidence → |
| Equity capital | 369,052,000 | 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 | 158,479,000 | USD | evidence → |
| Interest expense | 59,782,000 | USD | evidence → |
| Net interest income | 98,697,000 | USD | evidence → |
| Noninterest income | 14,926,000 | USD | evidence → |
| Noninterest expense | 64,550,000 | USD | evidence → |
| Provision for loan losses | 6,750,000 | USD | evidence → |
| Pretax income | 40,595,000 | USD | evidence → |
| Income tax | 8,439,000 | USD | evidence → |
| Net income | 32,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 350,588,000 | USD | evidence → |
| Total capital | 382,611,000 | USD | evidence → |
| Risk-weighted assets | 2,635,733,000 | USD | evidence → |