Call report 2003Q3
MIDCAROLINA BANK — 2003Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,975,000 | USD | evidence → |
| Total loans | 168,926,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 6,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,929,000 | USD | evidence → |
| Interest-bearing deposits | 132,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,666,000 | USD | evidence → |
| Equity capital | 18,905,000 | 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 | 7,142,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 2,790,000 | USD | evidence → |
| Noninterest expense | 5,240,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,571,000 | USD | evidence → |
| Total capital | 21,242,000 | USD | evidence → |
| Risk-weighted assets | 184,276,000 | USD | evidence → |