Call report 2003Q2
MIDCAROLINA BANK — 2003Q2
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,231,000 | USD | evidence → |
| Total loans | 169,344,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 8,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,190,000 | USD | evidence → |
| Interest-bearing deposits | 130,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,283,000 | USD | evidence → |
| Equity capital | 18,510,000 | 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 | 4,673,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 3,001,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 3,290,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,992,000 | USD | evidence → |
| Total capital | 20,801,000 | USD | evidence → |
| Risk-weighted assets | 184,489,000 | USD | evidence → |