Call report 2016Q4
MIDLAND COMMUNITY BANK — 2016Q4
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,658,000 | USD | evidence → |
| Total loans | 39,702,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 12,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,894,000 | USD | evidence → |
| Interest-bearing deposits | 42,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,762,000 | USD | evidence → |
| Equity capital | 5,103,000 | 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 | 2,017,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,272,000 | USD | evidence → |
| Total capital | 5,560,000 | USD | evidence → |
| Risk-weighted assets | 35,015,000 | USD | evidence → |