Call reports 2018
MIDLAND COMMUNITY BANK — 2018
What MIDLAND COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 52,725,000 | 53,214,000 | 54,066,000 | 54,292,000 |
| Total loans | 38,553,000 | 39,742,000 | 40,735,000 | 40,250,000 |
| Allowance for loan losses | 310,000 | 305,000 | 266,000 | 259,000 |
| Securities available for sale | 11,875,000 | 11,339,000 | 11,232,000 | 10,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,616,000 | 46,980,000 | 47,866,000 | 48,105,000 |
| Interest-bearing deposits | 40,031,000 | 40,397,000 | 42,033,000 | 41,310,000 |
| Noninterest-bearing deposits | 6,585,000 | 6,583,000 | 5,833,000 | 6,795,000 |
| Equity capital | 5,693,000 | 5,861,000 | 5,989,000 | 6,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 540,000 | 1,082,000 | 1,635,000 | 2,190,000 |
| Interest expense | 61,000 | 122,000 | 189,000 | 278,000 |
| Net interest income | 479,000 | 960,000 | 1,446,000 | 1,912,000 |
| Noninterest income | 91,000 | 203,000 | 314,000 | 432,000 |
| Noninterest expense | 312,000 | 633,000 | 982,000 | 1,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 258,000 | 530,000 | 778,000 | 1,010,000 |
| Income tax | 79,000 | 163,000 | 239,000 | 272,000 |
| Net income | 179,000 | 367,000 | 539,000 | 738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,938,000 | 6,126,000 | 6,298,000 | 6,343,000 |
| Total capital | 6,248,000 | 6,431,000 | 6,564,000 | 6,602,000 |
| Risk-weighted assets | 36,697,000 | 37,424,000 | 39,225,000 | 38,928,000 |