Call report 2016Q2
MIDWEST COMMUNITY BANK — 2016Q2
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,730,000 | USD | evidence → |
| Total loans | 23,265,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 31,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,467,000 | USD | evidence → |
| Interest-bearing deposits | 34,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,873,000 | USD | evidence → |
| Equity capital | 8,586,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,178,000 | USD | evidence → |
| Total capital | 8,495,000 | USD | evidence → |
| Risk-weighted assets | 25,277,000 | USD | evidence → |