Call report 2017Q3
MIDLAND COMMUNITY BANK — 2017Q3
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,975,000 | USD | evidence → |
| Total loans | 38,578,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 12,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,954,000 | USD | evidence → |
| Interest-bearing deposits | 41,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,649,000 | USD | evidence → |
| Equity capital | 5,627,000 | 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 | 1,596,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,689,000 | USD | evidence → |
| Total capital | 5,987,000 | USD | evidence → |
| Risk-weighted assets | 35,384,000 | USD | evidence → |