Call report 2015Q2
MIDLAND COMMUNITY BANK — 2015Q2
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,969,000 | USD | evidence → |
| Total loans | 34,827,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 14,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,706,000 | USD | evidence → |
| Interest-bearing deposits | 42,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,676,000 | USD | evidence → |
| Equity capital | 4,821,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 976,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,873,000 | USD | evidence → |
| Total capital | 5,129,000 | USD | evidence → |
| Risk-weighted assets | 29,549,000 | USD | evidence → |