Call report 2021Q3
MIDCOUNTRY BANK — 2021Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 898,302,000 | USD | evidence → |
| Total loans | 709,799,000 | USD | evidence → |
| Allowance for loan losses | 7,852,000 | USD | evidence → |
| Securities available for sale | 114,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,425,000 | USD | evidence → |
| Interest-bearing deposits | 512,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,074,000 | USD | evidence → |
| Equity capital | 101,563,000 | 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 | 29,310,000 | USD | evidence → |
| Interest expense | 3,243,000 | USD | evidence → |
| Net interest income | 26,067,000 | USD | evidence → |
| Noninterest income | 4,218,000 | USD | evidence → |
| Noninterest expense | 17,726,000 | USD | evidence → |
| Provision for loan losses | 1,048,000 | USD | evidence → |
| Pretax income | 11,491,000 | USD | evidence → |
| Income tax | 3,170,000 | USD | evidence → |
| Net income | 8,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,912,000 | USD | evidence → |
| Total capital | 105,764,000 | USD | evidence → |
| Risk-weighted assets | 813,476,000 | USD | evidence → |