Call report 2004Q1
MIDCAROLINA BANK — 2004Q1
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,525,000 | USD | evidence → |
| Total loans | 193,188,000 | USD | evidence → |
| Allowance for loan losses | 2,660,000 | USD | evidence → |
| Securities available for sale | 23,819,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,278,000 | USD | evidence → |
| Interest-bearing deposits | 152,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,489,000 | USD | evidence → |
| Equity capital | 23,385,000 | 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 | 2,647,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,357,000 | USD | evidence → |
| Total capital | 25,930,000 | USD | evidence → |
| Risk-weighted assets | 205,740,000 | USD | evidence → |