Call report 2004Q4
MIDWEST COMMUNITY BANK — 2004Q4
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,560,000 | USD | evidence → |
| Total loans | 143,915,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 1,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,431,000 | USD | evidence → |
| Interest-bearing deposits | 119,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,685,000 | USD | evidence → |
| Equity capital | 15,458,000 | 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 | 7,449,000 | USD | evidence → |
| Interest expense | 2,890,000 | USD | evidence → |
| Net interest income | 4,559,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 3,883,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,368,000 | USD | evidence → |
| Total capital | 16,847,000 | USD | evidence → |
| Risk-weighted assets | 141,662,000 | USD | evidence → |