Call report 2017Q3
MIDCOAST COMMUNITY BANK — 2017Q3
The 22 measures MIDCOAST COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,585,000 | USD | evidence → |
| Total loans | 186,726,000 | USD | evidence → |
| Allowance for loan losses | 2,328,000 | USD | evidence → |
| Securities available for sale | 11,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,222,000 | USD | evidence → |
| Interest-bearing deposits | 156,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,710,000 | USD | evidence → |
| Equity capital | 23,062,000 | 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 | 5,986,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 4,810,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,063,000 | USD | evidence → |
| Total capital | 25,391,000 | USD | evidence → |
| Risk-weighted assets | 186,709,000 | USD | evidence → |