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Call report 2014Q3

MIDLAND COMMUNITY BANK — 2014Q3

The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f61ec06-87b3-4084-a533-c340ade68db6/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,900,000USDevidence →
Total loans32,889,000USDevidence →
Allowance for loan losses232,000USDevidence →
Securities available for sale16,573,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,153,000USDevidence →
Interest-bearing deposits42,875,000USDevidence →
Noninterest-bearing deposits4,278,000USDevidence →
Equity capital4,535,000USDevidence →

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 income1,467,000USDevidence →
Interest expense245,000USDevidence →
Net interest income1,222,000USDevidence →
Noninterest income302,000USDevidence →
Noninterest expense1,166,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income358,000USDevidence →
Income tax156,000USDevidence →
Net income202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,653,000USDevidence →
Total capital4,885,000USDevidence →
Risk-weighted assets29,738,000USDevidence →

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