Call report 2015Q1
MIDCOUNTRY BANK — 2015Q1
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,397,000 | USD | evidence → |
| Total loans | 553,490,000 | USD | evidence → |
| Allowance for loan losses | 10,942,000 | USD | evidence → |
| Securities available for sale | 74,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,081,000 | USD | evidence → |
| Interest-bearing deposits | 475,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,336,000 | USD | evidence → |
| Equity capital | 109,201,000 | 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 | 7,563,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 6,765,000 | USD | evidence → |
| Noninterest income | 7,872,000 | USD | evidence → |
| Noninterest expense | 14,624,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,353,000 | USD | evidence → |
| Total capital | 105,935,000 | USD | evidence → |
| Risk-weighted assets | 601,977,000 | USD | evidence → |