Call report 2004Q3
MIDCAROLINA BANK — 2004Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,159,000 | USD | evidence → |
| Total loans | 215,065,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 35,879,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,865,000 | USD | evidence → |
| Interest-bearing deposits | 185,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,746,000 | USD | evidence → |
| Equity capital | 24,394,000 | 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 | 8,618,000 | USD | evidence → |
| Interest expense | 2,730,000 | USD | evidence → |
| Net interest income | 5,888,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 5,975,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 2,353,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 1,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,355,000 | USD | evidence → |
| Total capital | 27,341,000 | USD | evidence → |
| Risk-weighted assets | 238,856,000 | USD | evidence → |