Call report 2012Q1
MIDWEST COMMUNITY BANK — 2012Q1
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,486,000 | USD | evidence → |
| Total loans | 168,171,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 1,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,660,000 | USD | evidence → |
| Interest-bearing deposits | 159,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,353,000 | USD | evidence → |
| Equity capital | 20,693,000 | 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 | 2,287,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 2,613,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,393,000 | USD | evidence → |
| Total capital | 22,317,000 | USD | evidence → |
| Risk-weighted assets | 151,822,000 | USD | evidence → |