Call report 2017Q4
MIDCOUNTRY BANK — 2017Q4
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,888,000 | USD | evidence → |
| Total loans | 656,117,000 | USD | evidence → |
| Allowance for loan losses | 10,362,000 | USD | evidence → |
| Securities available for sale | 64,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,690,000 | USD | evidence → |
| Interest-bearing deposits | 502,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,679,000 | USD | evidence → |
| Equity capital | 114,847,000 | 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 | 38,125,000 | USD | evidence → |
| Interest expense | 4,582,000 | USD | evidence → |
| Net interest income | 33,543,000 | USD | evidence → |
| Noninterest income | 36,187,000 | USD | evidence → |
| Noninterest expense | 54,438,000 | USD | evidence → |
| Provision for loan losses | 2,657,000 | USD | evidence → |
| Pretax income | 12,645,000 | USD | evidence → |
| Income tax | 4,806,000 | USD | evidence → |
| Net income | 7,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,044,000 | USD | evidence → |
| Total capital | 114,076,000 | USD | evidence → |
| Risk-weighted assets | 721,439,000 | USD | evidence → |