Call report 2016Q2
MIDLAND COMMUNITY BANK — 2016Q2
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,928,000 | USD | evidence → |
| Total loans | 36,652,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 15,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,572,000 | USD | evidence → |
| Interest-bearing deposits | 41,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,199,000 | USD | evidence → |
| Equity capital | 5,189,000 | 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 | 981,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,142,000 | USD | evidence → |
| Total capital | 5,418,000 | USD | evidence → |
| Risk-weighted assets | 32,141,000 | USD | evidence → |