Call reports 2017
MIDLAND COMMUNITY BANK — 2017
What MIDLAND COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 54,355,000 | 54,370,000 | 52,975,000 | 58,518,000 |
| Total loans | 38,938,000 | 38,926,000 | 38,578,000 | 39,993,000 |
| Allowance for loan losses | 288,000 | 288,000 | 298,000 | 298,000 |
| Securities available for sale | 13,182,000 | 12,718,000 | 12,116,000 | 11,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,400,000 | 48,161,000 | 46,954,000 | 52,463,000 |
| Interest-bearing deposits | 42,460,000 | 42,269,000 | 41,305,000 | 45,771,000 |
| Noninterest-bearing deposits | 5,939,000 | 5,892,000 | 5,649,000 | 6,692,000 |
| Equity capital | 5,237,000 | 5,472,000 | 5,627,000 | 5,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 528,000 | 1,065,000 | 1,596,000 | 2,130,000 |
| Interest expense | 65,000 | 127,000 | 188,000 | 250,000 |
| Net interest income | 463,000 | 938,000 | 1,408,000 | 1,880,000 |
| Noninterest income | 104,000 | 211,000 | 312,000 | 422,000 |
| Noninterest expense | 310,000 | 606,000 | 913,000 | 1,240,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 257,000 | 543,000 | 807,000 | 1,062,000 |
| Income tax | 107,000 | 227,000 | 337,000 | 367,000 |
| Net income | 150,000 | 316,000 | 470,000 | 695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,387,000 | 5,535,000 | 5,689,000 | 5,759,000 |
| Total capital | 5,675,000 | 5,823,000 | 5,987,000 | 6,057,000 |
| Risk-weighted assets | 34,864,000 | 35,291,000 | 35,384,000 | 38,042,000 |