Call report 2024Q4
MIDLAND COMMUNITY BANK — 2024Q4
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,625,000 | USD | evidence → |
| Total loans | 43,386,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 20,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,726,000 | USD | evidence → |
| Interest-bearing deposits | 46,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,019,000 | USD | evidence → |
| Equity capital | 8,478,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 2,302,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,381,000 | USD | evidence → |
| Total capital | 10,617,000 | USD | evidence → |
| Risk-weighted assets | 49,783,000 | USD | evidence → |