Call report 2022Q2
MIDCOUNTRY BANK — 2022Q2
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,757,000 | USD | evidence → |
| Total loans | 827,908,000 | USD | evidence → |
| Allowance for loan losses | 9,632,000 | USD | evidence → |
| Securities available for sale | 121,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,693,000 | USD | evidence → |
| Interest-bearing deposits | 664,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,981,000 | USD | evidence → |
| Equity capital | 88,052,000 | 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 | 20,798,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 19,009,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 12,259,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | 7,554,000 | USD | evidence → |
| Income tax | 2,108,000 | USD | evidence → |
| Net income | 5,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,590,000 | USD | evidence → |
| Total capital | 106,222,000 | USD | evidence → |
| Risk-weighted assets | 979,384,000 | USD | evidence → |