Call report 2017Q1
MIDCOUNTRY BANK — 2017Q1
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,014,000 | USD | evidence → |
| Total loans | 676,225,000 | USD | evidence → |
| Allowance for loan losses | 10,236,000 | USD | evidence → |
| Securities available for sale | 65,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,104,000 | USD | evidence → |
| Interest-bearing deposits | 553,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,628,000 | USD | evidence → |
| Equity capital | 112,360,000 | 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 | 9,308,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 8,388,000 | USD | evidence → |
| Noninterest income | 7,898,000 | USD | evidence → |
| Noninterest expense | 15,351,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,182,000 | USD | evidence → |
| Total capital | 112,362,000 | USD | evidence → |
| Risk-weighted assets | 733,068,000 | USD | evidence → |