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Call report 2005Q1

MIDCAROLINA BANK — 2005Q1

The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60eb554e-8bd3-4442-9f77-4c403536428b/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets306,557,000USDevidence →
Total loans239,086,000USDevidence →
Allowance for loan losses3,134,000USDevidence →
Securities available for sale39,966,000USDevidence →
Securities held to maturity250,000USDevidence →
Trading assets0USDevidence →
Total deposits248,055,000USDevidence →
Interest-bearing deposits218,356,000USDevidence →
Noninterest-bearing deposits29,699,000USDevidence →
Equity capital25,174,000USDevidence →

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 income3,834,000USDevidence →
Interest expense1,370,000USDevidence →
Net interest income2,464,000USDevidence →
Noninterest income791,000USDevidence →
Noninterest expense2,090,000USDevidence →
Provision for loan losses271,000USDevidence →
Pretax income893,000USDevidence →
Income tax258,000USDevidence →
Net income635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,554,000USDevidence →
Total capital28,688,000USDevidence →
Risk-weighted assets271,529,000USDevidence →

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