Call reports 2001

MIDCAROLINA BANK — 2001

Name: MIDCAROLINA BANK — FFIEC call report 2001
Creator: MIDCAROLINA BANK

What MIDCAROLINA BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60eb554e-8bd3-4442-9f77-4c403536428b/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	127,227,000	129,335,000	136,710,000	137,418,000
Total loans	98,499,000	101,128,000	109,820,000	114,424,000
Allowance for loan losses	1,459,000	1,584,000	1,730,000	1,633,000
Securities available for sale	12,333,000	9,467,000	11,220,000	11,830,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	112,371,000	114,253,000	121,213,000	120,421,000
Interest-bearing deposits	95,480,000	102,446,000	111,823,000	108,229,000
Noninterest-bearing deposits	16,891,000	11,807,000	9,390,000	12,192,000
Equity capital	10,416,000	10,573,000	10,861,000	11,095,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	2,380,000	4,732,000	7,040,000	9,200,000
Interest expense	1,329,000	2,616,000	3,814,000	4,879,000
Net interest income	1,051,000	2,116,000	3,226,000	4,321,000
Noninterest income	271,000	590,000	913,000	1,382,000
Noninterest expense	1,008,000	2,073,000	3,092,000	4,050,000
Provision for loan losses	140,000	265,000	445,000	735,000
Pretax income	174,000	368,000	602,000	918,000
Income tax	36,000	74,000	116,000	151,000
Net income	138,000	294,000	486,000	767,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,366,000	10,521,000	10,722,000	11,003,000
Total capital	11,798,000	12,052,000	12,340,000	12,636,000
Risk-weighted assets	114,566,000	122,461,000	129,338,000	130,641,000