Call report 2004Q2
MIDWEST COMMUNITY BANK — 2004Q2
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,955,000 | USD | evidence → |
| Total loans | 122,880,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 1,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,517,000 | USD | evidence → |
| Interest-bearing deposits | 94,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,151,000 | USD | evidence → |
| Equity capital | 10,438,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 2,371,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,418,000 | USD | evidence → |
| Total capital | 11,707,000 | USD | evidence → |
| Risk-weighted assets | 125,039,000 | USD | evidence → |