Call report 2017Q1
MIDLAND COMMUNITY BANK — 2017Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,355,000 | USD | evidence → |
| Total loans | 38,938,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 13,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,400,000 | USD | evidence → |
| Interest-bearing deposits | 42,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,939,000 | USD | evidence → |
| Equity capital | 5,237,000 | 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 | 528,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,387,000 | USD | evidence → |
| Total capital | 5,675,000 | USD | evidence → |
| Risk-weighted assets | 34,864,000 | USD | evidence → |