Call report 2016Q1
MIDCOAST COMMUNITY BANK — 2016Q1
The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,535,000 | USD | evidence → |
| Total loans | 162,259,000 | USD | evidence → |
| Allowance for loan losses | 2,192,000 | USD | evidence → |
| Securities available for sale | 17,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,574,000 | USD | evidence → |
| Interest-bearing deposits | 154,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,937,000 | USD | evidence → |
| Equity capital | 17,194,000 | 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 | 1,860,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 1,377,000 | USD | evidence → |
| Provision for loan losses | -743,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,086,000 | USD | evidence → |
| Total capital | 19,116,000 | USD | evidence → |
| Risk-weighted assets | 162,271,000 | USD | evidence → |