Call report 2016Q4
MIDWEST COMMUNITY BANK — 2016Q4
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,887,000 | USD | evidence → |
| Total loans | 183,098,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 1,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,097,000 | USD | evidence → |
| Interest-bearing deposits | 162,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,200,000 | USD | evidence → |
| Equity capital | 24,769,000 | 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 | 8,299,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 7,051,000 | USD | evidence → |
| Noninterest income | 17,062,000 | USD | evidence → |
| Noninterest expense | 19,896,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 3,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,222,000 | USD | evidence → |
| Total capital | 25,456,000 | USD | evidence → |
| Risk-weighted assets | 176,547,000 | USD | evidence → |