Call report 2011Q3
MIDCOAST COMMUNITY BANK — 2011Q3
The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,447,000 | USD | evidence → |
| Total loans | 181,530,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | 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 | 178,763,000 | USD | evidence → |
| Interest-bearing deposits | 169,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,319,000 | USD | evidence → |
| Equity capital | 20,556,000 | 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 | 7,020,000 | USD | evidence → |
| Interest expense | 2,260,000 | USD | evidence → |
| Net interest income | 4,760,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 3,235,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,541,000 | USD | evidence → |
| Total capital | 22,640,000 | USD | evidence → |
| Risk-weighted assets | 172,964,000 | USD | evidence → |