Call reports 2026
MIDWEST BANKCENTRE — 2026
What MIDWEST BANKCENTRE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,034,068,000 | 3,069,248,000 |
| Total loans | 2,406,331,000 | 2,444,635,000 |
| Allowance for loan losses | 33,580,000 | 32,895,000 |
| Securities available for sale | 334,122,000 | 335,794,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 2,946,000 | 3,087,000 |
| Total deposits | 2,521,420,000 | 2,523,075,000 |
| Interest-bearing deposits | 2,428,755,000 | 2,432,443,000 |
| Noninterest-bearing deposits | 92,665,000 | 90,632,000 |
| Equity capital | 374,199,000 | 380,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 40,718,000 | 82,509,000 |
| Interest expense | 13,953,000 | 27,692,000 |
| Net interest income | 26,765,000 | 54,817,000 |
| Noninterest income | 4,509,000 | 8,502,000 |
| Noninterest expense | 15,890,000 | 32,869,000 |
| Provision for loan losses | 2,658,000 | 4,640,000 |
| Pretax income | 12,726,000 | 25,910,000 |
| Income tax | 2,765,000 | 5,611,000 |
| Net income | 9,961,000 | 20,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 357,583,000 | 364,680,000 |
| Total capital | 390,354,000 | 398,347,000 |
| Risk-weighted assets | 2,619,969,000 | 2,693,302,000 |