Call report 2016Q1
MIDWEST COMMUNITY BANK — 2016Q1
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,121,000 | USD | evidence → |
| Total loans | 184,621,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 1,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,052,000 | USD | evidence → |
| Interest-bearing deposits | 163,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,936,000 | USD | evidence → |
| Equity capital | 23,430,000 | 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 | 2,017,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 3,092,000 | USD | evidence → |
| Noninterest expense | 4,180,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,272,000 | USD | evidence → |
| Total capital | 23,511,000 | USD | evidence → |
| Risk-weighted assets | 176,437,000 | USD | evidence → |