Call report 2011Q2
MIDWEST COMMUNITY BANK — 2011Q2
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,770,000 | USD | evidence → |
| Total loans | 163,368,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 1,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,450,000 | USD | evidence → |
| Interest-bearing deposits | 149,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,874,000 | USD | evidence → |
| Equity capital | 22,103,000 | 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 | 4,816,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 3,219,000 | USD | evidence → |
| Noninterest income | 2,715,000 | USD | evidence → |
| Noninterest expense | 5,207,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,818,000 | USD | evidence → |
| Total capital | 23,368,000 | USD | evidence → |
| Risk-weighted assets | 146,657,000 | USD | evidence → |