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Call report 2019Q3

MIDCOUNTRY BANK — 2019Q3

The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c659e9c-d471-4455-be74-94cf9ec15962/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets802,167,000USDevidence →
Total loans654,092,000USDevidence →
Allowance for loan losses2,529,000USDevidence →
Securities available for sale48,224,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits568,766,000USDevidence →
Interest-bearing deposits452,673,000USDevidence →
Noninterest-bearing deposits116,093,000USDevidence →
Equity capital105,135,000USDevidence →

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 income32,643,000USDevidence →
Interest expense7,230,000USDevidence →
Net interest income25,413,000USDevidence →
Noninterest income6,488,000USDevidence →
Noninterest expense24,019,000USDevidence →
Provision for loan losses2,826,000USDevidence →
Pretax income5,331,000USDevidence →
Income tax1,402,000USDevidence →
Net income5,787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,093,000USDevidence →
Total capital99,683,000USDevidence →
Risk-weighted assets706,394,000USDevidence →

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