Call report 2004Q2
MIDCAROLINA BANK — 2004Q2
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,589,000 | USD | evidence → |
| Total loans | 203,927,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 26,556,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,119,000 | USD | evidence → |
| Interest-bearing deposits | 156,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,320,000 | USD | evidence → |
| Equity capital | 23,273,000 | 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 | 5,445,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 3,829,000 | USD | evidence → |
| Provision for loan losses | 432,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,877,000 | USD | evidence → |
| Total capital | 26,630,000 | USD | evidence → |
| Risk-weighted assets | 219,291,000 | USD | evidence → |