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Call report 2014Q1

MIDLAND COMMUNITY BANK — 2014Q1

The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f61ec06-87b3-4084-a533-c340ade68db6/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,374,000USDevidence →
Total loans31,959,000USDevidence →
Allowance for loan losses232,000USDevidence →
Securities available for sale16,143,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,747,000USDevidence →
Interest-bearing deposits43,066,000USDevidence →
Noninterest-bearing deposits4,681,000USDevidence →
Equity capital4,303,000USDevidence →

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 income486,000USDevidence →
Interest expense84,000USDevidence →
Net interest income402,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense301,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income197,000USDevidence →
Income tax85,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,563,000USDevidence →
Total capital4,795,000USDevidence →
Risk-weighted assets29,003,000USDevidence →

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