Call reports 2012
MIDLAND FEDERAL SAVINGS AND LOAN ASSOCIATION — 2012
What MIDLAND FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 124,050,000 | 124,812,000 | 122,129,000 | 124,999,000 |
| Total loans | 77,553,000 | 77,385,000 | 76,690,000 | 75,859,000 |
| Allowance for loan losses | 460,000 | 479,000 | 473,000 | 469,000 |
| Securities available for sale | 22,237,000 | 22,268,000 | 22,297,000 | 22,302,000 |
| Securities held to maturity | 676,000 | 650,000 | 623,000 | 585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,323,000 | 112,974,000 | 110,366,000 | 113,177,000 |
| Interest-bearing deposits | 102,103,000 | 102,901,000 | 101,054,000 | 102,565,000 |
| Noninterest-bearing deposits | 10,220,000 | 10,073,000 | 9,312,000 | 10,612,000 |
| Equity capital | 11,302,000 | 11,326,000 | 11,346,000 | 11,367,000 |
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 | 1,050,000 | 2,089,000 | 3,130,000 | 4,153,000 |
| Interest expense | 108,000 | 210,000 | 307,000 | 398,000 |
| Net interest income | 942,000 | 1,879,000 | 2,823,000 | 3,755,000 |
| Noninterest income | 115,000 | 279,000 | 381,000 | 527,000 |
| Noninterest expense | 1,025,000 | 2,085,000 | 3,053,000 | 4,035,000 |
| Provision for loan losses | 24,000 | 40,000 | 82,000 | 110,000 |
| Pretax income | 8,000 | 33,000 | 69,000 | 137,000 |
| Income tax | 3,000 | -1,000 | 11,000 | 34,000 |
| Net income | 5,000 | 34,000 | 58,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,054,000 | 11,084,000 | 11,107,000 | 11,152,000 |
| Total capital | 11,371,000 | 11,425,000 | 11,597,000 | 11,633,000 |
| Risk-weighted assets | 51,453,000 | 51,466,000 | 51,297,000 | 50,833,000 |
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