Call report 2005Q1
MIDWEST COMMUNITY BANK — 2005Q1
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,322,000 | USD | evidence → |
| Total loans | 145,244,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 1,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,634,000 | USD | evidence → |
| Interest-bearing deposits | 120,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,747,000 | USD | evidence → |
| Equity capital | 15,886,000 | 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 | 2,459,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,790,000 | USD | evidence → |
| Total capital | 17,354,000 | USD | evidence → |
| Risk-weighted assets | 144,722,000 | USD | evidence → |