Call report 2012Q4
MIDWEST COMMUNITY BANK — 2012Q4
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,092,000 | USD | evidence → |
| Total loans | 163,436,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | 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 | 186,046,000 | USD | evidence → |
| Interest-bearing deposits | 157,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,531,000 | USD | evidence → |
| Equity capital | 20,539,000 | 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 | 9,132,000 | USD | evidence → |
| Interest expense | 2,260,000 | USD | evidence → |
| Net interest income | 6,872,000 | USD | evidence → |
| Noninterest income | 9,623,000 | USD | evidence → |
| Noninterest expense | 13,369,000 | USD | evidence → |
| Provision for loan losses | 1,419,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,122,000 | USD | evidence → |
| Total capital | 21,997,000 | USD | evidence → |
| Risk-weighted assets | 148,342,000 | USD | evidence → |