Call report 2011Q2
MIDCOAST COMMUNITY BANK — 2011Q2
The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,805,000 | USD | evidence → |
| Total loans | 173,360,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 7,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,430,000 | USD | evidence → |
| Interest-bearing deposits | 173,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,767,000 | USD | evidence → |
| Equity capital | 20,280,000 | 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 | 4,605,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,265,000 | USD | evidence → |
| Total capital | 22,271,000 | USD | evidence → |
| Risk-weighted assets | 165,878,000 | USD | evidence → |