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Call report 2011Q3

MIDLAND COMMUNITY BANK — 2011Q3

The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f61ec06-87b3-4084-a533-c340ade68db6/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,009,000USDevidence →
Total loans24,365,000USDevidence →
Allowance for loan losses193,000USDevidence →
Securities available for sale17,563,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,329,000USDevidence →
Interest-bearing deposits35,175,000USDevidence →
Noninterest-bearing deposits4,154,000USDevidence →
Equity capital4,014,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,354,000USDevidence →
Interest expense350,000USDevidence →
Net interest income1,004,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense857,000USDevidence →
Provision for loan losses76,000USDevidence →
Pretax income370,000USDevidence →
Income tax118,000USDevidence →
Net income252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,782,000USDevidence →
Total capital3,975,000USDevidence →
Risk-weighted assets24,200,000USDevidence →

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