Call reports 2012
MIDCOUNTRY BANK — 2012
What MIDCOUNTRY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 671,573,000 | 669,520,000 | 677,910,000 | 680,387,000 |
| Total loans | 416,494,000 | 424,743,000 | 451,841,000 | 467,344,000 |
| Allowance for loan losses | 12,979,000 | 12,705,000 | 13,465,000 | 13,832,000 |
| Securities available for sale | 102,595,000 | 93,251,000 | 92,392,000 | 84,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,828,000 | 527,003,000 | 533,213,000 | 539,302,000 |
| Interest-bearing deposits | 482,269,000 | 477,047,000 | 474,605,000 | 476,928,000 |
| Noninterest-bearing deposits | 51,559,000 | 49,956,000 | 58,608,000 | 62,374,000 |
| Equity capital | 99,262,000 | 101,820,000 | 103,694,000 | 104,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,449,000 | 14,795,000 | 22,518,000 | 30,229,000 |
| Interest expense | 1,252,000 | 2,445,000 | 3,586,000 | 4,655,000 |
| Net interest income | 6,197,000 | 12,350,000 | 18,932,000 | 25,574,000 |
| Noninterest income | 13,666,000 | 27,461,000 | 42,261,000 | 56,062,000 |
| Noninterest expense | 17,196,000 | 33,832,000 | 51,070,000 | 67,907,000 |
| Provision for loan losses | 1,421,000 | 2,295,000 | 3,813,000 | 5,488,000 |
| Pretax income | 1,246,000 | 3,684,000 | 6,310,000 | 8,244,000 |
| Income tax | 474,000 | 306,000 | 1,081,000 | 1,827,000 |
| Net income | 772,000 | 3,378,000 | 5,229,000 | 6,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,739,000 | 86,537,000 | 88,582,000 | 90,094,000 |
| Total capital | 89,541,000 | 92,446,000 | 94,769,000 | 96,470,000 |
| Risk-weighted assets | 453,772,000 | 463,023,000 | 483,988,000 | 498,533,000 |
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