Call report 2001Q4
MIDCAROLINA BANK — 2001Q4
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,418,000 | USD | evidence → |
| Total loans | 114,424,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 11,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,421,000 | USD | evidence → |
| Interest-bearing deposits | 108,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,192,000 | USD | evidence → |
| Equity capital | 11,095,000 | 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 | 9,200,000 | USD | evidence → |
| Interest expense | 4,879,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,003,000 | USD | evidence → |
| Total capital | 12,636,000 | USD | evidence → |
| Risk-weighted assets | 130,641,000 | USD | evidence → |