Call reports 2017
MIDLAND FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What MIDLAND FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 121,481,000 | 119,980,000 | 116,982,000 | 117,613,000 |
| Total loans | 51,384,000 | 50,756,000 | 49,862,000 | 48,880,000 |
| Allowance for loan losses | 431,000 | 426,000 | 376,000 | 373,000 |
| Securities available for sale | 27,590,000 | 27,932,000 | 28,481,000 | 27,816,000 |
| Securities held to maturity | 9,997,000 | 10,653,000 | 10,232,000 | 10,826,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,818,000 | 108,119,000 | 105,152,000 | 105,984,000 |
| Interest-bearing deposits | 98,127,000 | 96,827,000 | 94,807,000 | 95,001,000 |
| Noninterest-bearing deposits | 11,691,000 | 11,292,000 | 10,345,000 | 10,983,000 |
| Equity capital | 11,072,000 | 11,189,000 | 11,175,000 | 11,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,586,000 | 2,391,000 | 3,189,000 |
| Interest expense | 54,000 | 109,000 | 167,000 | 224,000 |
| Net interest income | 732,000 | 1,477,000 | 2,224,000 | 2,965,000 |
| Noninterest income | 128,000 | 198,000 | 268,000 | 345,000 |
| Noninterest expense | 860,000 | 1,590,000 | 2,400,000 | 3,214,000 |
| Provision for loan losses | 0 | 0 | -49,000 | -49,000 |
| Pretax income | 0 | 85,000 | 141,000 | 145,000 |
| Income tax | 0 | -14,000 | 37,000 | 57,000 |
| Net income | 0 | 99,000 | 104,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,743,000 | 10,842,000 | 10,847,000 | 10,804,000 |
| Total capital | 11,174,000 | 11,268,000 | 11,223,000 | 11,177,000 |
| Risk-weighted assets | 36,219,000 | 36,320,000 | 36,295,000 | 35,401,000 |