Call report 2012Q2
MIDCOUNTRY BANK — 2012Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,520,000 | USD | evidence → |
| Total loans | 424,743,000 | USD | evidence → |
| Allowance for loan losses | 12,705,000 | USD | evidence → |
| Securities available for sale | 93,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,003,000 | USD | evidence → |
| Interest-bearing deposits | 477,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,956,000 | USD | evidence → |
| Equity capital | 101,820,000 | 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 | 14,795,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 12,350,000 | USD | evidence → |
| Noninterest income | 27,461,000 | USD | evidence → |
| Noninterest expense | 33,832,000 | USD | evidence → |
| Provision for loan losses | 2,295,000 | USD | evidence → |
| Pretax income | 3,684,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 3,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,537,000 | USD | evidence → |
| Total capital | 92,446,000 | USD | evidence → |
| Risk-weighted assets | 463,023,000 | USD | evidence → |
Machine access — free, no API key
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