Call report 2020Q3
MIDCOUNTRY BANK — 2020Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,765,000 | USD | evidence → |
| Total loans | 679,372,000 | USD | evidence → |
| Allowance for loan losses | 6,666,000 | USD | evidence → |
| Securities available for sale | 53,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,013,000 | USD | evidence → |
| Interest-bearing deposits | 461,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,450,000 | USD | evidence → |
| Equity capital | 107,005,000 | 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 | 27,962,000 | USD | evidence → |
| Interest expense | 5,312,000 | USD | evidence → |
| Net interest income | 22,650,000 | USD | evidence → |
| Noninterest income | 3,715,000 | USD | evidence → |
| Noninterest expense | 18,373,000 | USD | evidence → |
| Provision for loan losses | 3,592,000 | USD | evidence → |
| Pretax income | 4,783,000 | USD | evidence → |
| Income tax | 1,230,000 | USD | evidence → |
| Net income | 4,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,601,000 | USD | evidence → |
| Total capital | 107,282,000 | USD | evidence → |
| Risk-weighted assets | 683,847,000 | USD | evidence → |