Call report 2012Q3
MIDCOAST COMMUNITY BANK — 2012Q3
The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,010,000 | USD | evidence → |
| Total loans | 228,068,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 7,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,163,000 | USD | evidence → |
| Interest-bearing deposits | 226,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,166,000 | USD | evidence → |
| Equity capital | 22,120,000 | 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 | 8,265,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 5,837,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 4,301,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,119,000 | USD | evidence → |
| Total capital | 24,606,000 | USD | evidence → |
| Risk-weighted assets | 225,500,000 | USD | evidence → |