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Call report 2018Q4

MIDCOUNTRY BANK — 2018Q4

The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c659e9c-d471-4455-be74-94cf9ec15962/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets786,287,000USDevidence →
Total loans638,728,000USDevidence →
Allowance for loan losses211,000USDevidence →
Securities available for sale60,525,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits578,980,000USDevidence →
Interest-bearing deposits478,929,000USDevidence →
Noninterest-bearing deposits100,051,000USDevidence →
Equity capital102,386,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,976,000USDevidence →
Interest expense722,000USDevidence →
Net interest income3,254,000USDevidence →
Noninterest income2,593,000USDevidence →
Noninterest expense4,332,000USDevidence →
Provision for loan losses202,000USDevidence →
Pretax income1,313,000USDevidence →
Income tax329,000USDevidence →
Net income984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,849,000USDevidence →
Total capital94,105,000USDevidence →
Risk-weighted assets704,041,000USDevidence →

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