Call report 2022Q4
MIDCOUNTRY BANK — 2022Q4
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,209,000 | USD | evidence → |
| Total loans | 890,309,000 | USD | evidence → |
| Allowance for loan losses | 11,799,000 | USD | evidence → |
| Securities available for sale | 124,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,831,000 | USD | evidence → |
| Interest-bearing deposits | 749,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,873,000 | USD | evidence → |
| Equity capital | 92,986,000 | 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 | 47,808,000 | USD | evidence → |
| Interest expense | 7,014,000 | USD | evidence → |
| Net interest income | 40,794,000 | USD | evidence → |
| Noninterest income | 6,509,000 | USD | evidence → |
| Noninterest expense | 24,438,000 | USD | evidence → |
| Provision for loan losses | 4,441,000 | USD | evidence → |
| Pretax income | 18,309,000 | USD | evidence → |
| Income tax | 4,963,000 | USD | evidence → |
| Net income | 13,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,931,000 | USD | evidence → |
| Total capital | 116,980,000 | USD | evidence → |
| Risk-weighted assets | 1,013,467,000 | USD | evidence → |