Call report 2017Q4
MIDLAND COMMUNITY BANK — 2017Q4
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,518,000 | USD | evidence → |
| Total loans | 39,993,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 11,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,463,000 | USD | evidence → |
| Interest-bearing deposits | 45,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,692,000 | USD | evidence → |
| Equity capital | 5,630,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,759,000 | USD | evidence → |
| Total capital | 6,057,000 | USD | evidence → |
| Risk-weighted assets | 38,042,000 | USD | evidence → |