Call report 2014Q3
MIDCOUNTRY BANK — 2014Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,609,000 | USD | evidence → |
| Total loans | 520,470,000 | USD | evidence → |
| Allowance for loan losses | 12,136,000 | USD | evidence → |
| Securities available for sale | 85,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,130,000 | USD | evidence → |
| Interest-bearing deposits | 471,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,266,000 | USD | evidence → |
| Equity capital | 107,670,000 | 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 | 22,448,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 20,312,000 | USD | evidence → |
| Noninterest income | 27,153,000 | USD | evidence → |
| Noninterest expense | 46,402,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,371,000 | USD | evidence → |
| Total capital | 97,224,000 | USD | evidence → |
| Risk-weighted assets | 540,357,000 | USD | evidence → |