Call reports 2014
MIDLAND COMMUNITY BANK — 2014
What MIDLAND COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 52,374,000 | 52,226,000 | 51,900,000 | 51,056,000 |
| Total loans | 31,959,000 | 32,256,000 | 32,889,000 | 34,339,000 |
| Allowance for loan losses | 232,000 | 232,000 | 232,000 | 256,000 |
| Securities available for sale | 16,143,000 | 16,804,000 | 16,573,000 | 14,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,747,000 | 47,258,000 | 47,153,000 | 46,045,000 |
| Interest-bearing deposits | 43,066,000 | 43,099,000 | 42,875,000 | 41,766,000 |
| Noninterest-bearing deposits | 4,681,000 | 4,159,000 | 4,278,000 | 4,278,000 |
| Equity capital | 4,303,000 | 4,573,000 | 4,535,000 | 4,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 486,000 | 974,000 | 1,467,000 | 1,964,000 |
| Interest expense | 84,000 | 168,000 | 245,000 | 321,000 |
| Net interest income | 402,000 | 806,000 | 1,222,000 | 1,643,000 |
| Noninterest income | 96,000 | 191,000 | 302,000 | 400,000 |
| Noninterest expense | 301,000 | 599,000 | 1,166,000 | 1,483,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 197,000 | 398,000 | 358,000 | 561,000 |
| Income tax | 85,000 | 173,000 | 156,000 | 220,000 |
| Net income | 112,000 | 225,000 | 202,000 | 341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,563,000 | 4,676,000 | 4,653,000 | 4,706,000 |
| Total capital | 4,795,000 | 4,908,000 | 4,885,000 | 4,962,000 |
| Risk-weighted assets | 29,003,000 | 28,485,000 | 29,738,000 | 30,125,000 |
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