Call reports 2018
MIDCOUNTRY BANK — 2018
What MIDCOUNTRY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 775,072,000 | 772,425,000 | 798,969,000 | 786,287,000 |
| Total loans | 610,815,000 | 625,638,000 | 661,014,000 | 638,728,000 |
| Allowance for loan losses | 10,175,000 | 10,216,000 | 10,216,000 | 211,000 |
| Securities available for sale | 62,324,000 | 62,688,000 | 61,044,000 | 60,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,748,000 | 558,838,000 | 593,369,000 | 578,980,000 |
| Interest-bearing deposits | 470,527,000 | 466,428,000 | 483,700,000 | 478,929,000 |
| Noninterest-bearing deposits | 99,221,000 | 92,410,000 | 109,669,000 | 100,051,000 |
| Equity capital | 115,206,000 | 116,412,000 | 103,146,000 | 102,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,825,000 | 17,646,000 | 28,062,000 | 3,976,000 |
| Interest expense | 1,360,000 | 2,762,000 | 4,447,000 | 722,000 |
| Net interest income | 7,465,000 | 14,884,000 | 23,615,000 | 3,254,000 |
| Noninterest income | 7,443,000 | 15,022,000 | 23,049,000 | 2,593,000 |
| Noninterest expense | 13,199,000 | 25,917,000 | 39,660,000 | 4,332,000 |
| Provision for loan losses | 233,000 | 505,000 | 684,000 | 202,000 |
| Pretax income | 1,476,000 | 3,484,000 | 6,320,000 | 1,313,000 |
| Income tax | 483,000 | 1,096,000 | 1,982,000 | 329,000 |
| Net income | 993,000 | 2,388,000 | 4,338,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,058,000 | 107,507,000 | 94,586,000 | 93,849,000 |
| Total capital | 114,519,000 | 116,168,000 | 103,599,000 | 94,105,000 |
| Risk-weighted assets | 675,159,000 | 691,272,000 | 719,862,000 | 704,041,000 |