Call report 2016Q1
MIDWEST COMMUNITY BANK — 2016Q1
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,512,000 | USD | evidence → |
| Total loans | 23,487,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 33,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,402,000 | USD | evidence → |
| Interest-bearing deposits | 35,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,946,000 | USD | evidence → |
| Equity capital | 8,476,000 | 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 | 571,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,060,000 | USD | evidence → |
| Total capital | 8,387,000 | USD | evidence → |
| Risk-weighted assets | 26,065,000 | USD | evidence → |