Call report 2011Q4
MIDWEST COMMUNITY BANK — 2011Q4
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,924,000 | USD | evidence → |
| Total loans | 163,169,000 | USD | evidence → |
| Allowance for loan losses | 3,544,000 | USD | evidence → |
| Securities available for sale | 1,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,184,000 | USD | evidence → |
| Interest-bearing deposits | 159,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,964,000 | USD | evidence → |
| Equity capital | 20,507,000 | 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 | 9,565,000 | USD | evidence → |
| Interest expense | 2,873,000 | USD | evidence → |
| Net interest income | 6,692,000 | USD | evidence → |
| Noninterest income | 5,984,000 | USD | evidence → |
| Noninterest expense | 11,042,000 | USD | evidence → |
| Provision for loan losses | 2,552,000 | USD | evidence → |
| Pretax income | -918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,221,000 | USD | evidence → |
| Total capital | 22,084,000 | USD | evidence → |
| Risk-weighted assets | 147,369,000 | USD | evidence → |