Call report 2024Q3
MIDLAND COMMUNITY BANK — 2024Q3
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,962,000 | USD | evidence → |
| Total loans | 46,586,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 19,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,280,000 | USD | evidence → |
| Interest-bearing deposits | 48,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,951,000 | USD | evidence → |
| Equity capital | 9,157,000 | 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 | 2,352,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,470,000 | USD | evidence → |
| Total capital | 10,746,000 | USD | evidence → |
| Risk-weighted assets | 52,882,000 | USD | evidence → |