Call report 2024Q1
MIDLAND COMMUNITY BANK — 2024Q1
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,069,000 | USD | evidence → |
| Total loans | 46,928,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 20,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,525,000 | USD | evidence → |
| Interest-bearing deposits | 48,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,923,000 | USD | evidence → |
| Equity capital | 8,182,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,247,000 | USD | evidence → |
| Total capital | 10,561,000 | USD | evidence → |
| Risk-weighted assets | 53,361,000 | USD | evidence → |