Call reports 2017
MIDWEST COMMUNITY BANK — 2017
What MIDWEST COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 224,299,000 | 222,134,000 | 210,997,000 | 219,348,000 |
| Total loans | 187,123,000 | 180,968,000 | 173,909,000 | 174,519,000 |
| Allowance for loan losses | 2,839,000 | 3,083,000 | 2,871,000 | 2,282,000 |
| Securities available for sale | 1,791,000 | 1,789,000 | 1,790,000 | 1,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,884,000 | 195,581,000 | 184,217,000 | 191,896,000 |
| Interest-bearing deposits | 164,677,000 | 161,768,000 | 154,492,000 | 156,615,000 |
| Noninterest-bearing deposits | 33,207,000 | 33,813,000 | 29,725,000 | 35,281,000 |
| Equity capital | 24,532,000 | 24,756,000 | 25,290,000 | 25,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,960,000 | 4,017,000 | 6,090,000 | 8,156,000 |
| Interest expense | 314,000 | 628,000 | 951,000 | 1,275,000 |
| Net interest income | 1,646,000 | 3,389,000 | 5,139,000 | 6,881,000 |
| Noninterest income | 2,925,000 | 6,913,000 | 10,969,000 | 14,831,000 |
| Noninterest expense | 4,156,000 | 8,796,000 | 13,614,000 | 18,662,000 |
| Provision for loan losses | 10,000 | 255,000 | 295,000 | -490,000 |
| Pretax income | 405,000 | 1,251,000 | 2,199,000 | 3,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 370,000 | 1,080,000 | 1,909,000 | 2,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,627,000 | 23,048,000 | 23,768,000 | 24,505,000 |
| Total capital | 25,001,000 | 25,381,000 | 26,010,000 | 26,738,000 |
| Risk-weighted assets | 187,564,000 | 184,216,000 | 177,191,000 | 177,256,000 |