Call report 2017Q2
MIDCOUNTRY BANK — 2017Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,442,000 | USD | evidence → |
| Total loans | 680,365,000 | USD | evidence → |
| Allowance for loan losses | 10,549,000 | USD | evidence → |
| Securities available for sale | 64,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,088,000 | USD | evidence → |
| Interest-bearing deposits | 577,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,176,000 | USD | evidence → |
| Equity capital | 113,538,000 | 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 | 19,134,000 | USD | evidence → |
| Interest expense | 1,962,000 | USD | evidence → |
| Net interest income | 17,172,000 | USD | evidence → |
| Noninterest income | 15,720,000 | USD | evidence → |
| Noninterest expense | 29,643,000 | USD | evidence → |
| Provision for loan losses | 1,257,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,347,000 | USD | evidence → |
| Total capital | 113,590,000 | USD | evidence → |
| Risk-weighted assets | 737,995,000 | USD | evidence → |