Call report 2015Q3
MIDCOUNTRY BANK — 2015Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,873,000 | USD | evidence → |
| Total loans | 562,725,000 | USD | evidence → |
| Allowance for loan losses | 11,129,000 | USD | evidence → |
| Securities available for sale | 62,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,537,000 | USD | evidence → |
| Interest-bearing deposits | 483,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,957,000 | USD | evidence → |
| Equity capital | 109,686,000 | 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 | 22,886,000 | USD | evidence → |
| Interest expense | 2,429,000 | USD | evidence → |
| Net interest income | 20,457,000 | USD | evidence → |
| Noninterest income | 23,927,000 | USD | evidence → |
| Noninterest expense | 43,716,000 | USD | evidence → |
| Provision for loan losses | -153,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,240,000 | USD | evidence → |
| Total capital | 106,875,000 | USD | evidence → |
| Risk-weighted assets | 606,201,000 | USD | evidence → |