Call report 2001Q3
MIDCAROLINA BANK — 2001Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,710,000 | USD | evidence → |
| Total loans | 109,820,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 11,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,213,000 | USD | evidence → |
| Interest-bearing deposits | 111,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,390,000 | USD | evidence → |
| Equity capital | 10,861,000 | 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 | 7,040,000 | USD | evidence → |
| Interest expense | 3,814,000 | USD | evidence → |
| Net interest income | 3,226,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,722,000 | USD | evidence → |
| Total capital | 12,340,000 | USD | evidence → |
| Risk-weighted assets | 129,338,000 | USD | evidence → |