Call report 2020Q1
MIDLAND COMMUNITY BANK — 2020Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,042,000 | USD | evidence → |
| Total loans | 45,480,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 18,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,564,000 | USD | evidence → |
| Interest-bearing deposits | 50,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,723,000 | USD | evidence → |
| Equity capital | 7,156,000 | 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 | 659,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,159,000 | USD | evidence → |
| Total capital | 7,452,000 | USD | evidence → |
| Risk-weighted assets | 51,350,000 | USD | evidence → |