Call reports 2012
MIDLAND COMMUNITY BANK — 2012
What MIDLAND COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,320,000 | 46,293,000 | 48,477,000 | 48,932,000 |
| Total loans | 25,836,000 | 26,500,000 | 27,373,000 | 27,250,000 |
| Allowance for loan losses | 198,000 | 198,000 | 198,000 | 210,000 |
| Securities available for sale | 16,187,000 | 15,010,000 | 17,755,000 | 17,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,793,000 | 41,689,000 | 43,771,000 | 44,384,000 |
| Interest-bearing deposits | 36,404,000 | 37,487,000 | 38,764,000 | 39,115,000 |
| Noninterest-bearing deposits | 4,389,000 | 4,202,000 | 5,007,000 | 5,269,000 |
| Equity capital | 4,120,000 | 4,194,000 | 4,314,000 | 4,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 945,000 | 1,440,000 | 1,908,000 |
| Interest expense | 104,000 | 199,000 | 301,000 | 397,000 |
| Net interest income | 364,000 | 746,000 | 1,139,000 | 1,511,000 |
| Noninterest income | 105,000 | 178,000 | 283,000 | 386,000 |
| Noninterest expense | 288,000 | 566,000 | 840,000 | 1,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 181,000 | 358,000 | 600,000 | 771,000 |
| Income tax | 40,000 | 97,000 | 204,000 | 309,000 |
| Net income | 141,000 | 261,000 | 396,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,926,000 | 4,047,000 | 4,182,000 | 4,096,000 |
| Total capital | 4,124,000 | 4,245,000 | 4,380,000 | 4,306,000 |
| Risk-weighted assets | 25,354,000 | 26,154,000 | 26,712,000 | 26,549,000 |
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