Call report 2018Q2
MIDCOUNTRY BANK — 2018Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,425,000 | USD | evidence → |
| Total loans | 625,638,000 | USD | evidence → |
| Allowance for loan losses | 10,216,000 | USD | evidence → |
| Securities available for sale | 62,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,838,000 | USD | evidence → |
| Interest-bearing deposits | 466,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,410,000 | USD | evidence → |
| Equity capital | 116,412,000 | 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 | 17,646,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 14,884,000 | USD | evidence → |
| Noninterest income | 15,022,000 | USD | evidence → |
| Noninterest expense | 25,917,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 3,484,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,507,000 | USD | evidence → |
| Total capital | 116,168,000 | USD | evidence → |
| Risk-weighted assets | 691,272,000 | USD | evidence → |