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Call report 2003Q4

MIDCAROLINA BANK — 2003Q4

The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60eb554e-8bd3-4442-9f77-4c403536428b/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,108,000USDevidence →
Total loans184,833,000USDevidence →
Allowance for loan losses2,522,000USDevidence →
Securities available for sale7,610,000USDevidence →
Securities held to maturity250,000USDevidence →
Trading assets0USDevidence →
Total deposits151,989,000USDevidence →
Interest-bearing deposits133,105,000USDevidence →
Noninterest-bearing deposits18,884,000USDevidence →
Equity capital22,911,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,652,000USDevidence →
Interest expense3,298,000USDevidence →
Net interest income6,354,000USDevidence →
Noninterest income3,547,000USDevidence →
Noninterest expense6,845,000USDevidence →
Provision for loan losses586,000USDevidence →
Pretax income2,498,000USDevidence →
Income tax835,000USDevidence →
Net income1,663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,187,000USDevidence →
Total capital25,317,000USDevidence →
Risk-weighted assets194,001,000USDevidence →

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