Call report 2018Q3
MIDCOUNTRY BANK — 2018Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,969,000 | USD | evidence → |
| Total loans | 661,014,000 | USD | evidence → |
| Allowance for loan losses | 10,216,000 | USD | evidence → |
| Securities available for sale | 61,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,369,000 | USD | evidence → |
| Interest-bearing deposits | 483,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,669,000 | USD | evidence → |
| Equity capital | 103,146,000 | 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 | 28,062,000 | USD | evidence → |
| Interest expense | 4,447,000 | USD | evidence → |
| Net interest income | 23,615,000 | USD | evidence → |
| Noninterest income | 23,049,000 | USD | evidence → |
| Noninterest expense | 39,660,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 6,320,000 | USD | evidence → |
| Income tax | 1,982,000 | USD | evidence → |
| Net income | 4,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,586,000 | USD | evidence → |
| Total capital | 103,599,000 | USD | evidence → |
| Risk-weighted assets | 719,862,000 | USD | evidence → |