Call reports 2017
MIDCOUNTRY BANK — 2017
What MIDCOUNTRY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 829,014,000 | 857,442,000 | 810,504,000 | 819,888,000 |
| Total loans | 676,225,000 | 680,365,000 | 673,613,000 | 656,117,000 |
| Allowance for loan losses | 10,236,000 | 10,549,000 | 10,743,000 | 10,362,000 |
| Securities available for sale | 65,435,000 | 64,020,000 | 60,520,000 | 64,606,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 670,104,000 | 696,088,000 | 603,657,000 | 611,690,000 |
| Interest-bearing deposits | 553,476,000 | 577,912,000 | 499,361,000 | 502,011,000 |
| Noninterest-bearing deposits | 116,628,000 | 118,176,000 | 104,296,000 | 109,679,000 |
| Equity capital | 112,360,000 | 113,538,000 | 113,456,000 | 114,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,308,000 | 19,134,000 | 28,645,000 | 38,125,000 |
| Interest expense | 920,000 | 1,962,000 | 3,211,000 | 4,582,000 |
| Net interest income | 8,388,000 | 17,172,000 | 25,434,000 | 33,543,000 |
| Noninterest income | 7,898,000 | 15,720,000 | 28,699,000 | 36,187,000 |
| Noninterest expense | 15,351,000 | 29,643,000 | 41,854,000 | 54,438,000 |
| Provision for loan losses | 622,000 | 1,257,000 | 2,300,000 | 2,657,000 |
| Pretax income | 321,000 | 2,002,000 | 9,989,000 | 12,645,000 |
| Income tax | 79,000 | 695,000 | 3,788,000 | 4,806,000 |
| Net income | 242,000 | 1,307,000 | 6,201,000 | 7,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,182,000 | 104,347,000 | 104,443,000 | 105,044,000 |
| Total capital | 112,362,000 | 113,590,000 | 113,699,000 | 114,076,000 |
| Risk-weighted assets | 733,068,000 | 737,995,000 | 738,968,000 | 721,439,000 |