Call report 2021Q1
MIDLAND COMMUNITY BANK — 2021Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,734,000 | USD | evidence → |
| Total loans | 49,637,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 24,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,811,000 | USD | evidence → |
| Interest-bearing deposits | 55,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,933,000 | USD | evidence → |
| Equity capital | 8,383,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,143,000 | USD | evidence → |
| Total capital | 8,444,000 | USD | evidence → |
| Risk-weighted assets | 62,821,000 | USD | evidence → |