Call report 2023Q2
MIDLAND COMMUNITY BANK — 2023Q2
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,541,000 | USD | evidence → |
| Total loans | 45,745,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 23,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,474,000 | USD | evidence → |
| Interest-bearing deposits | 54,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,970,000 | USD | evidence → |
| Equity capital | 7,956,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,028,000 | USD | evidence → |
| Total capital | 10,342,000 | USD | evidence → |
| Risk-weighted assets | 51,192,000 | USD | evidence → |