Call report 2001Q2
MIDCAROLINA BANK — 2001Q2
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,335,000 | USD | evidence → |
| Total loans | 101,128,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 9,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,253,000 | USD | evidence → |
| Interest-bearing deposits | 102,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,807,000 | USD | evidence → |
| Equity capital | 10,573,000 | 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 | 4,732,000 | USD | evidence → |
| Interest expense | 2,616,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,521,000 | USD | evidence → |
| Total capital | 12,052,000 | USD | evidence → |
| Risk-weighted assets | 122,461,000 | USD | evidence → |