Call report 2011Q3
MIDWEST COMMUNITY BANK — 2011Q3
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,318,000 | USD | evidence → |
| Total loans | 33,305,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 30,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,158,000 | USD | evidence → |
| Interest-bearing deposits | 42,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,791,000 | USD | evidence → |
| Equity capital | 8,187,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 1,768,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,437,000 | USD | evidence → |
| Total capital | 7,679,000 | USD | evidence → |
| Risk-weighted assets | 33,506,000 | USD | evidence → |