Call report 2025Q4
MIDLAND COMMUNITY BANK — 2025Q4
The 22 measures MIDLAND COMMUNITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,509,000 | USD | evidence → |
| Total loans | 37,450,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 18,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,852,000 | USD | evidence → |
| Interest-bearing deposits | 46,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,142,000 | USD | evidence → |
| Equity capital | 11,540,000 | 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 | 649,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 509,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | -306,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,273,000 | USD | evidence → |
| Total capital | 7,525,000 | USD | evidence → |
| Risk-weighted assets | 45,761,000 | USD | evidence → |