Call report 2020Q2
MIDCOUNTRY BANK — 2020Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,908,000 | USD | evidence → |
| Total loans | 656,771,000 | USD | evidence → |
| Allowance for loan losses | 6,021,000 | USD | evidence → |
| Securities available for sale | 33,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,938,000 | USD | evidence → |
| Interest-bearing deposits | 438,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,040,000 | USD | evidence → |
| Equity capital | 106,205,000 | 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 | 19,317,000 | USD | evidence → |
| Interest expense | 3,844,000 | USD | evidence → |
| Net interest income | 15,473,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 12,947,000 | USD | evidence → |
| Provision for loan losses | 2,992,000 | USD | evidence → |
| Pretax income | 2,505,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 2,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,096,000 | USD | evidence → |
| Total capital | 105,157,000 | USD | evidence → |
| Risk-weighted assets | 645,775,000 | USD | evidence → |