Call report 2022Q1
MIDLAND COMMUNITY BANK — 2022Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,720,000 | USD | evidence → |
| Total loans | 52,072,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 26,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,293,000 | USD | evidence → |
| Interest-bearing deposits | 61,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,736,000 | USD | evidence → |
| Equity capital | 8,212,000 | 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 | 665,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,022,000 | USD | evidence → |
| Total capital | 9,314,000 | USD | evidence → |
| Risk-weighted assets | 68,931,000 | USD | evidence → |