Call report 2021Q3
MIDLAND COMMUNITY BANK — 2021Q3
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,680,000 | USD | evidence → |
| Total loans | 52,263,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 21,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,441,000 | USD | evidence → |
| Interest-bearing deposits | 57,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,613,000 | USD | evidence → |
| Equity capital | 8,912,000 | 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 | 1,864,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,669,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,697,000 | USD | evidence → |
| Total capital | 9,001,000 | USD | evidence → |
| Risk-weighted assets | 66,064,000 | USD | evidence → |