Call report 2018Q2
MIDWEST COMMUNITY BANK — 2018Q2
The 22 measures MIDWEST COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,920,000 | USD | evidence → |
| Total loans | 204,524,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 1,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,076,000 | USD | evidence → |
| Interest-bearing deposits | 168,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,447,000 | USD | evidence → |
| Equity capital | 25,290,000 | 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 | 4,372,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 3,649,000 | USD | evidence → |
| Noninterest income | 6,744,000 | USD | evidence → |
| Noninterest expense | 9,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,185,000 | USD | evidence → |
| Total capital | 26,450,000 | USD | evidence → |
| Risk-weighted assets | 194,351,000 | USD | evidence → |