Call reports 2013
MIDCOUNTRY BANK — 2013
What MIDCOUNTRY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 678,474,000 | 675,262,000 | 676,217,000 | 672,943,000 |
| Total loans | 462,093,000 | 462,932,000 | 477,868,000 | 483,178,000 |
| Allowance for loan losses | 14,148,000 | 13,870,000 | 13,620,000 | 13,215,000 |
| Securities available for sale | 83,922,000 | 78,176,000 | 87,807,000 | 86,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,751,000 | 543,794,000 | 542,482,000 | 542,151,000 |
| Interest-bearing deposits | 486,333,000 | 477,042,000 | 478,759,000 | 475,773,000 |
| Noninterest-bearing deposits | 63,418,000 | 66,752,000 | 63,723,000 | 66,378,000 |
| Equity capital | 105,857,000 | 103,486,000 | 104,963,000 | 105,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,518,000 | 14,895,000 | 22,793,000 | 30,504,000 |
| Interest expense | 1,004,000 | 1,853,000 | 2,662,000 | 3,408,000 |
| Net interest income | 6,514,000 | 13,042,000 | 20,131,000 | 27,096,000 |
| Noninterest income | 12,890,000 | 24,342,000 | 36,418,000 | 48,566,000 |
| Noninterest expense | 16,326,000 | 36,167,000 | 53,508,000 | 69,708,000 |
| Provision for loan losses | 1,473,000 | 2,050,000 | 2,169,000 | 2,376,000 |
| Pretax income | 1,605,000 | -833,000 | 872,000 | 3,579,000 |
| Income tax | 600,000 | -407,000 | 65,000 | 1,116,000 |
| Net income | 1,005,000 | -426,000 | 807,000 | 2,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,851,000 | 87,083,000 | 87,167,000 | 88,167,000 |
| Total capital | 98,264,000 | 93,576,000 | 93,820,000 | 94,784,000 |
| Risk-weighted assets | 500,019,000 | 506,932,000 | 520,840,000 | 518,837,000 |
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