Call report 2016Q4
MIDCOUNTRY BANK — 2016Q4
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,545,000 | USD | evidence → |
| Total loans | 640,435,000 | USD | evidence → |
| Allowance for loan losses | 9,880,000 | USD | evidence → |
| Securities available for sale | 65,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,550,000 | USD | evidence → |
| Interest-bearing deposits | 510,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,490,000 | USD | evidence → |
| Equity capital | 111,967,000 | 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 | 32,295,000 | USD | evidence → |
| Interest expense | 3,377,000 | USD | evidence → |
| Net interest income | 28,918,000 | USD | evidence → |
| Noninterest income | 36,693,000 | USD | evidence → |
| Noninterest expense | 61,374,000 | USD | evidence → |
| Provision for loan losses | 914,000 | USD | evidence → |
| Pretax income | 3,323,000 | USD | evidence → |
| Income tax | 1,188,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,859,000 | USD | evidence → |
| Total capital | 111,726,000 | USD | evidence → |
| Risk-weighted assets | 708,114,000 | USD | evidence → |