Call report 2023Q4
MIDLAND COMMUNITY BANK — 2023Q4
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,026,000 | USD | evidence → |
| Total loans | 46,552,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 21,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,687,000 | USD | evidence → |
| Interest-bearing deposits | 51,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,632,000 | USD | evidence → |
| Equity capital | 8,194,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,102,000 | USD | evidence → |
| Total capital | 10,416,000 | USD | evidence → |
| Risk-weighted assets | 51,966,000 | USD | evidence → |