Call report 2016Q3
MIDCOUNTRY BANK — 2016Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,835,000 | USD | evidence → |
| Total loans | 618,336,000 | USD | evidence → |
| Allowance for loan losses | 10,576,000 | USD | evidence → |
| Securities available for sale | 70,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,192,000 | USD | evidence → |
| Interest-bearing deposits | 508,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,619,000 | USD | evidence → |
| Equity capital | 111,842,000 | 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 | 23,654,000 | USD | evidence → |
| Interest expense | 2,501,000 | USD | evidence → |
| Net interest income | 21,153,000 | USD | evidence → |
| Noninterest income | 27,902,000 | USD | evidence → |
| Noninterest expense | 46,915,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,927,000 | USD | evidence → |
| Total capital | 110,427,000 | USD | evidence → |
| Risk-weighted assets | 676,838,000 | USD | evidence → |