Call report 2011Q3
MIDWEST COMMUNITY BANK — 2011Q3
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,393,000 | USD | evidence → |
| Total loans | 165,744,000 | USD | evidence → |
| Allowance for loan losses | 2,270,000 | USD | evidence → |
| Securities available for sale | 1,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,091,000 | USD | evidence → |
| Interest-bearing deposits | 151,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,958,000 | USD | evidence → |
| Equity capital | 22,157,000 | 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 | 7,228,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 4,250,000 | USD | evidence → |
| Noninterest expense | 7,591,000 | USD | evidence → |
| Provision for loan losses | 916,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,863,000 | USD | evidence → |
| Total capital | 23,742,000 | USD | evidence → |
| Risk-weighted assets | 149,935,000 | USD | evidence → |