Call report 2017Q2
MIDLAND COMMUNITY BANK — 2017Q2
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,370,000 | USD | evidence → |
| Total loans | 38,926,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 12,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,161,000 | USD | evidence → |
| Interest-bearing deposits | 42,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,892,000 | USD | evidence → |
| Equity capital | 5,472,000 | 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 | 1,065,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,535,000 | USD | evidence → |
| Total capital | 5,823,000 | USD | evidence → |
| Risk-weighted assets | 35,291,000 | USD | evidence → |