Call reports 2011
MIDWEST COMMUNITY BANK — 2011
What MIDWEST COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 210,049,000 | 196,770,000 | 196,393,000 | 206,924,000 |
| Total loans | 158,590,000 | 163,368,000 | 165,744,000 | 163,169,000 |
| Allowance for loan losses | 2,239,000 | 1,550,000 | 2,270,000 | 3,544,000 |
| Securities available for sale | 1,629,000 | 1,630,000 | 1,379,000 | 1,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,988,000 | 170,450,000 | 173,091,000 | 185,184,000 |
| Interest-bearing deposits | 161,781,000 | 149,576,000 | 151,133,000 | 159,220,000 |
| Noninterest-bearing deposits | 22,207,000 | 20,874,000 | 21,958,000 | 25,964,000 |
| Equity capital | 21,701,000 | 22,103,000 | 22,157,000 | 20,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,397,000 | 4,816,000 | 7,228,000 | 9,565,000 |
| Interest expense | 868,000 | 1,597,000 | 2,262,000 | 2,873,000 |
| Net interest income | 1,529,000 | 3,219,000 | 4,966,000 | 6,692,000 |
| Noninterest income | 1,522,000 | 2,715,000 | 4,250,000 | 5,984,000 |
| Noninterest expense | 2,786,000 | 5,207,000 | 7,591,000 | 11,042,000 |
| Provision for loan losses | 0 | 75,000 | 916,000 | 2,552,000 |
| Pretax income | 265,000 | 652,000 | 709,000 | -918,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 256,000 | 658,000 | 712,000 | -938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,421,000 | 21,818,000 | 21,863,000 | 20,221,000 |
| Total capital | 23,248,000 | 23,368,000 | 23,742,000 | 22,084,000 |
| Risk-weighted assets | 145,721,000 | 146,657,000 | 149,935,000 | 147,369,000 |