Call reports 2011
MIDLAND COMMUNITY BANK — 2011
What MIDLAND COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 43,061,000 | 43,998,000 | 44,009,000 | 44,606,000 |
| Total loans | 21,593,000 | 22,845,000 | 24,365,000 | 25,234,000 |
| Allowance for loan losses | 169,000 | 176,000 | 193,000 | 192,000 |
| Securities available for sale | 18,065,000 | 16,922,000 | 17,563,000 | 16,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,967,000 | 39,804,000 | 39,329,000 | 40,217,000 |
| Interest-bearing deposits | 35,622,000 | 36,524,000 | 35,175,000 | 35,160,000 |
| Noninterest-bearing deposits | 3,345,000 | 3,280,000 | 4,154,000 | 5,057,000 |
| Equity capital | 3,705,000 | 3,817,000 | 4,014,000 | 3,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 420,000 | 877,000 | 1,354,000 | 1,812,000 |
| Interest expense | 112,000 | 234,000 | 350,000 | 466,000 |
| Net interest income | 308,000 | 643,000 | 1,004,000 | 1,346,000 |
| Noninterest income | 75,000 | 156,000 | 262,000 | 358,000 |
| Noninterest expense | 281,000 | 580,000 | 857,000 | 1,154,000 |
| Provision for loan losses | 0 | 75,000 | 76,000 | 75,000 |
| Pretax income | 102,000 | 181,000 | 370,000 | 539,000 |
| Income tax | 54,000 | 81,000 | 118,000 | 196,000 |
| Net income | 48,000 | 100,000 | 252,000 | 343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,577,000 | 3,630,000 | 3,782,000 | 3,786,000 |
| Total capital | 3,746,000 | 3,806,000 | 3,975,000 | 3,978,000 |
| Risk-weighted assets | 23,165,000 | 23,779,000 | 24,200,000 | 25,066,000 |
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