Call report 2002Q4
MIDCAROLINA BANK — 2002Q4
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,395,000 | USD | evidence → |
| Total loans | 141,207,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 10,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,242,000 | USD | evidence → |
| Interest-bearing deposits | 113,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,024,000 | USD | evidence → |
| Equity capital | 17,604,000 | 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 | 8,993,000 | USD | evidence → |
| Interest expense | 3,349,000 | USD | evidence → |
| Net interest income | 5,644,000 | USD | evidence → |
| Noninterest income | 2,040,000 | USD | evidence → |
| Noninterest expense | 5,398,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,615,000 | USD | evidence → |
| Total capital | 19,483,000 | USD | evidence → |
| Risk-weighted assets | 161,682,000 | USD | evidence → |