Call report 2016Q2
MIDCOUNTRY BANK — 2016Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,558,000 | USD | evidence → |
| Total loans | 603,880,000 | USD | evidence → |
| Allowance for loan losses | 10,443,000 | USD | evidence → |
| Securities available for sale | 71,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,702,000 | USD | evidence → |
| Interest-bearing deposits | 495,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,433,000 | USD | evidence → |
| Equity capital | 110,939,000 | 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 | 15,674,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 14,026,000 | USD | evidence → |
| Noninterest income | 18,247,000 | USD | evidence → |
| Noninterest expense | 31,637,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,784,000 | USD | evidence → |
| Total capital | 108,980,000 | USD | evidence → |
| Risk-weighted assets | 652,069,000 | USD | evidence → |