Call report 2018Q2
MIDLAND COMMUNITY BANK — 2018Q2
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,214,000 | USD | evidence → |
| Total loans | 39,742,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 11,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,980,000 | USD | evidence → |
| Interest-bearing deposits | 40,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,583,000 | USD | evidence → |
| Equity capital | 5,861,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,126,000 | USD | evidence → |
| Total capital | 6,431,000 | USD | evidence → |
| Risk-weighted assets | 37,424,000 | USD | evidence → |