Call report 2017Q3
MIDCOUNTRY BANK — 2017Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,504,000 | USD | evidence → |
| Total loans | 673,613,000 | USD | evidence → |
| Allowance for loan losses | 10,743,000 | USD | evidence → |
| Securities available for sale | 60,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,657,000 | USD | evidence → |
| Interest-bearing deposits | 499,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,296,000 | USD | evidence → |
| Equity capital | 113,456,000 | 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 | 28,645,000 | USD | evidence → |
| Interest expense | 3,211,000 | USD | evidence → |
| Net interest income | 25,434,000 | USD | evidence → |
| Noninterest income | 28,699,000 | USD | evidence → |
| Noninterest expense | 41,854,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 9,989,000 | USD | evidence → |
| Income tax | 3,788,000 | USD | evidence → |
| Net income | 6,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,443,000 | USD | evidence → |
| Total capital | 113,699,000 | USD | evidence → |
| Risk-weighted assets | 738,968,000 | USD | evidence → |