Call report 2003Q1
MIDCAROLINA BANK — 2003Q1
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,131,000 | USD | evidence → |
| Total loans | 148,823,000 | USD | evidence → |
| Allowance for loan losses | 2,236,000 | USD | evidence → |
| Securities available for sale | 9,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,882,000 | USD | evidence → |
| Interest-bearing deposits | 134,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,906,000 | USD | evidence → |
| Equity capital | 18,031,000 | 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 | 2,257,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,250,000 | USD | evidence → |
| Total capital | 20,006,000 | USD | evidence → |
| Risk-weighted assets | 167,856,000 | USD | evidence → |