Call report 2012Q3
MIDWEST COMMUNITY BANK — 2012Q3
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,090,000 | USD | evidence → |
| Total loans | 175,552,000 | USD | evidence → |
| Allowance for loan losses | 3,853,000 | USD | evidence → |
| Securities available for sale | 1,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,306,000 | USD | evidence → |
| Interest-bearing deposits | 161,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,944,000 | USD | evidence → |
| Equity capital | 20,499,000 | 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 | 6,889,000 | USD | evidence → |
| Interest expense | 1,713,000 | USD | evidence → |
| Net interest income | 5,176,000 | USD | evidence → |
| Noninterest income | 6,505,000 | USD | evidence → |
| Noninterest expense | 9,197,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,126,000 | USD | evidence → |
| Total capital | 22,150,000 | USD | evidence → |
| Risk-weighted assets | 160,059,000 | USD | evidence → |