Call reports 2012
MIDWEST COMMUNITY BANK — 2012
What MIDWEST COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 205,486,000 | 205,651,000 | 206,090,000 | 208,092,000 |
| Total loans | 168,171,000 | 164,219,000 | 175,552,000 | 163,436,000 |
| Allowance for loan losses | 4,000,000 | 3,868,000 | 3,853,000 | 3,500,000 |
| Securities available for sale | 1,548,000 | 1,798,000 | 1,798,000 | 1,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,660,000 | 184,721,000 | 184,306,000 | 186,046,000 |
| Interest-bearing deposits | 159,307,000 | 159,034,000 | 161,362,000 | 157,515,000 |
| Noninterest-bearing deposits | 24,353,000 | 25,687,000 | 22,944,000 | 28,531,000 |
| Equity capital | 20,693,000 | 19,719,000 | 20,499,000 | 20,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,287,000 | 4,558,000 | 6,889,000 | 9,132,000 |
| Interest expense | 589,000 | 1,159,000 | 1,713,000 | 2,260,000 |
| Net interest income | 1,698,000 | 3,399,000 | 5,176,000 | 6,872,000 |
| Noninterest income | 1,585,000 | 3,806,000 | 6,505,000 | 9,623,000 |
| Noninterest expense | 2,613,000 | 5,634,000 | 9,197,000 | 13,369,000 |
| Provision for loan losses | 481,000 | 810,000 | 910,000 | 1,419,000 |
| Pretax income | 189,000 | 761,000 | 1,574,000 | 1,707,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 712,000 | 1,492,000 | 1,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,393,000 | 19,389,000 | 20,126,000 | 20,122,000 |
| Total capital | 22,317,000 | 21,272,000 | 22,150,000 | 21,997,000 |
| Risk-weighted assets | 151,822,000 | 148,633,000 | 160,059,000 | 148,342,000 |