Call report 2014Q4
MIDCOUNTRY BANK — 2014Q4
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,990,000 | USD | evidence → |
| Total loans | 540,114,000 | USD | evidence → |
| Allowance for loan losses | 11,331,000 | USD | evidence → |
| Securities available for sale | 69,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,649,000 | USD | evidence → |
| Interest-bearing deposits | 473,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,281,000 | USD | evidence → |
| Equity capital | 109,112,000 | 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 | 30,596,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 27,651,000 | USD | evidence → |
| Noninterest income | 35,991,000 | USD | evidence → |
| Noninterest expense | 60,294,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,927,000 | USD | evidence → |
| Total capital | 101,021,000 | USD | evidence → |
| Risk-weighted assets | 560,317,000 | USD | evidence → |