Call report 2018Q1
MIDLAND COMMUNITY BANK — 2018Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,725,000 | USD | evidence → |
| Total loans | 38,553,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 11,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,616,000 | USD | evidence → |
| Interest-bearing deposits | 40,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,585,000 | USD | evidence → |
| Equity capital | 5,693,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 479,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,938,000 | USD | evidence → |
| Total capital | 6,248,000 | USD | evidence → |
| Risk-weighted assets | 36,697,000 | USD | evidence → |