Call report 2023Q1
MIDLAND COMMUNITY BANK — 2023Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,906,000 | USD | evidence → |
| Total loans | 47,439,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 23,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,833,000 | USD | evidence → |
| Interest-bearing deposits | 54,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,091,000 | USD | evidence → |
| Equity capital | 7,866,000 | 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 | 747,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,826,000 | USD | evidence → |
| Total capital | 10,155,000 | USD | evidence → |
| Risk-weighted assets | 52,745,000 | USD | evidence → |