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Call report 2011Q4

MIDCOAST COMMUNITY BANK — 2011Q4

The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a8d16d4-1208-4333-8033-10ef23ba2323/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,794,000USDevidence →
Total loans202,843,000USDevidence →
Allowance for loan losses2,488,000USDevidence →
Securities available for sale7,492,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits214,083,000USDevidence →
Interest-bearing deposits200,876,000USDevidence →
Noninterest-bearing deposits13,207,000USDevidence →
Equity capital20,557,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,565,000USDevidence →
Interest expense3,080,000USDevidence →
Net interest income6,485,000USDevidence →
Noninterest income-21,000USDevidence →
Noninterest expense4,501,000USDevidence →
Provision for loan losses684,000USDevidence →
Pretax income1,279,000USDevidence →
Income tax453,000USDevidence →
Net income826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,563,000USDevidence →
Total capital23,029,000USDevidence →
Risk-weighted assets197,235,000USDevidence →

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