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Call report 2004Q3

MIDWEST COMMUNITY BANK — 2004Q3

The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7499e4ef-3398-4ca8-8c06-669f8ea70edd/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,445,000USDevidence →
Total loans63,708,000USDevidence →
Allowance for loan losses806,000USDevidence →
Securities available for sale10,387,000USDevidence →
Securities held to maturity2,392,000USDevidence →
Trading assets0USDevidence →
Total deposits62,476,000USDevidence →
Interest-bearing deposits54,907,000USDevidence →
Noninterest-bearing deposits7,569,000USDevidence →
Equity capital6,563,000USDevidence →

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 income3,540,000USDevidence →
Interest expense963,000USDevidence →
Net interest income2,577,000USDevidence →
Noninterest income270,000USDevidence →
Noninterest expense1,868,000USDevidence →
Provision for loan losses312,000USDevidence →
Pretax income667,000USDevidence →
Income tax30,000USDevidence →
Net income637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,491,000USDevidence →
Total capital7,218,000USDevidence →
Risk-weighted assets58,114,000USDevidence →

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