Call reports 2012
MIDWEST COMMUNITY BANK — 2012
What MIDWEST COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,219,000 | 70,009,000 | 67,813,000 | 71,148,000 |
| Total loans | 30,601,000 | 29,574,000 | 28,005,000 | 30,109,000 |
| Allowance for loan losses | 539,000 | 192,000 | 193,000 | 193,000 |
| Securities available for sale | 35,014,000 | 34,363,000 | 35,514,000 | 35,810,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,306,000 | 54,584,000 | 52,477,000 | 56,100,000 |
| Interest-bearing deposits | 41,601,000 | 42,139,000 | 40,344,000 | 43,218,000 |
| Noninterest-bearing deposits | 11,705,000 | 12,445,000 | 12,133,000 | 12,882,000 |
| Equity capital | 7,752,000 | 7,609,000 | 7,851,000 | 7,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 662,000 | 1,361,000 | 2,017,000 | 2,733,000 |
| Interest expense | 177,000 | 350,000 | 516,000 | 680,000 |
| Net interest income | 485,000 | 1,011,000 | 1,501,000 | 2,053,000 |
| Noninterest income | 138,000 | 330,000 | 451,000 | 455,000 |
| Noninterest expense | 554,000 | 1,099,000 | 1,619,000 | 2,155,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 242,000 | 333,000 | 416,000 |
| Income tax | 4,000 | 41,000 | 65,000 | 125,000 |
| Net income | 65,000 | 201,000 | 268,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,273,000 | 7,147,000 | 7,163,000 | 7,202,000 |
| Total capital | 7,796,000 | 7,339,000 | 7,356,000 | 7,395,000 |
| Risk-weighted assets | 41,852,000 | 35,834,000 | 39,208,000 | 33,410,000 |