Call report 2016Q1
MIDLAND COMMUNITY BANK — 2016Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,890,000 | USD | evidence → |
| Total loans | 33,509,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 15,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,267,000 | USD | evidence → |
| Interest-bearing deposits | 41,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,453,000 | USD | evidence → |
| Equity capital | 5,031,000 | 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 | 491,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,035,000 | USD | evidence → |
| Total capital | 5,311,000 | USD | evidence → |
| Risk-weighted assets | 29,438,000 | USD | evidence → |