Call report 2011Q4
MIDWEST COMMUNITY BANK — 2011Q4
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,645,000 | USD | evidence → |
| Total loans | 31,855,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 29,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,574,000 | USD | evidence → |
| Interest-bearing deposits | 39,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,815,000 | USD | evidence → |
| Equity capital | 7,625,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,123,000 | USD | evidence → |
| Total capital | 7,123,000 | USD | evidence → |
| Risk-weighted assets | 33,432,000 | USD | evidence → |