Call report 2015Q2
MIDCOUNTRY BANK — 2015Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,698,000 | USD | evidence → |
| Total loans | 570,015,000 | USD | evidence → |
| Allowance for loan losses | 10,919,000 | USD | evidence → |
| Securities available for sale | 71,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,848,000 | USD | evidence → |
| Interest-bearing deposits | 480,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,828,000 | USD | evidence → |
| Equity capital | 109,397,000 | 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 | 15,140,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 13,523,000 | USD | evidence → |
| Noninterest income | 15,824,000 | USD | evidence → |
| Noninterest expense | 28,558,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,013,000 | USD | evidence → |
| Total capital | 106,751,000 | USD | evidence → |
| Risk-weighted assets | 615,113,000 | USD | evidence → |