Call reports 2014
MIDCOUNTRY BANK — 2014
What MIDCOUNTRY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 676,540,000 | 686,330,000 | 693,609,000 | 702,990,000 |
| Total loans | 495,853,000 | 511,932,000 | 520,470,000 | 540,114,000 |
| Allowance for loan losses | 12,616,000 | 12,231,000 | 12,136,000 | 11,331,000 |
| Securities available for sale | 91,904,000 | 86,392,000 | 85,578,000 | 69,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,786,000 | 547,666,000 | 542,130,000 | 549,649,000 |
| Interest-bearing deposits | 478,082,000 | 475,917,000 | 471,864,000 | 473,368,000 |
| Noninterest-bearing deposits | 69,704,000 | 71,749,000 | 70,266,000 | 76,281,000 |
| Equity capital | 106,905,000 | 107,540,000 | 107,670,000 | 109,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,489,000 | 14,921,000 | 22,448,000 | 30,596,000 |
| Interest expense | 695,000 | 1,376,000 | 2,136,000 | 2,945,000 |
| Net interest income | 6,794,000 | 13,545,000 | 20,312,000 | 27,651,000 |
| Noninterest income | 10,084,000 | 17,910,000 | 27,153,000 | 35,991,000 |
| Noninterest expense | 16,267,000 | 30,845,000 | 46,402,000 | 60,294,000 |
| Provision for loan losses | -26,000 | -27,000 | -27,000 | 245,000 |
| Pretax income | 637,000 | 637,000 | 1,090,000 | 3,103,000 |
| Income tax | 243,000 | 241,000 | 432,000 | 1,217,000 |
| Net income | 394,000 | 396,000 | 658,000 | 1,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,306,000 | 88,880,000 | 90,371,000 | 93,927,000 |
| Total capital | 94,951,000 | 95,600,000 | 97,224,000 | 101,021,000 |
| Risk-weighted assets | 523,564,000 | 530,545,000 | 540,357,000 | 560,317,000 |
Machine access — free, no API key
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