Call report 2002Q1
MIDCAROLINA BANK — 2002Q1
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,914,000 | USD | evidence → |
| Total loans | 113,130,000 | USD | evidence → |
| Allowance for loan losses | 1,761,000 | USD | evidence → |
| Securities available for sale | 11,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,991,000 | USD | evidence → |
| Interest-bearing deposits | 109,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,524,000 | USD | evidence → |
| Equity capital | 11,344,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,256,000 | USD | evidence → |
| Total capital | 12,921,000 | USD | evidence → |
| Risk-weighted assets | 133,069,000 | USD | evidence → |