Call report 2025Q3
MIDCOUNTRY BANK — 2025Q3
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,046,748,000 | USD | evidence → |
| Total loans | 738,026,000 | USD | evidence → |
| Allowance for loan losses | 11,997,000 | USD | evidence → |
| Securities available for sale | 206,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,016,000 | USD | evidence → |
| Interest-bearing deposits | 697,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,033,000 | USD | evidence → |
| Equity capital | 134,373,000 | 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 | 41,890,000 | USD | evidence → |
| Interest expense | 14,452,000 | USD | evidence → |
| Net interest income | 27,438,000 | USD | evidence → |
| Noninterest income | 2,166,000 | USD | evidence → |
| Noninterest expense | 20,627,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 8,985,000 | USD | evidence → |
| Income tax | 2,485,000 | USD | evidence → |
| Net income | 6,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,319,000 | USD | evidence → |
| Total capital | 145,948,000 | USD | evidence → |
| Risk-weighted assets | 848,820,000 | USD | evidence → |