Call report 2015Q4
MIDCOUNTRY BANK — 2015Q4
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,869,000 | USD | evidence → |
| Total loans | 586,129,000 | USD | evidence → |
| Allowance for loan losses | 11,003,000 | USD | evidence → |
| Securities available for sale | 71,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,760,000 | USD | evidence → |
| Interest-bearing deposits | 496,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,882,000 | USD | evidence → |
| Equity capital | 110,241,000 | 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 | 30,451,000 | USD | evidence → |
| Interest expense | 3,265,000 | USD | evidence → |
| Net interest income | 27,186,000 | USD | evidence → |
| Noninterest income | 33,368,000 | USD | evidence → |
| Noninterest expense | 58,380,000 | USD | evidence → |
| Provision for loan losses | -158,000 | USD | evidence → |
| Pretax income | 2,332,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,171,000 | USD | evidence → |
| Total capital | 108,163,000 | USD | evidence → |
| Risk-weighted assets | 635,683,000 | USD | evidence → |