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Call report 2012Q1

MIDCOAST COMMUNITY BANK — 2012Q1

The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a8d16d4-1208-4333-8033-10ef23ba2323/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,860,000USDevidence →
Total loans207,150,000USDevidence →
Allowance for loan losses2,515,000USDevidence →
Securities available for sale7,474,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,861,000USDevidence →
Interest-bearing deposits205,524,000USDevidence →
Noninterest-bearing deposits12,337,000USDevidence →
Equity capital20,808,000USDevidence →

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 income2,651,000USDevidence →
Interest expense834,000USDevidence →
Net interest income1,817,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense1,425,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income382,000USDevidence →
Income tax135,000USDevidence →
Net income247,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,826,000USDevidence →
Total capital23,341,000USDevidence →
Risk-weighted assets201,589,000USDevidence →

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