Call report 2005Q2
MIDCAROLINA BANK — 2005Q2
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,515,000 | USD | evidence → |
| Total loans | 262,150,000 | USD | evidence → |
| Allowance for loan losses | 3,501,000 | USD | evidence → |
| Securities available for sale | 46,054,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,669,000 | USD | evidence → |
| Interest-bearing deposits | 240,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,729,000 | USD | evidence → |
| Equity capital | 26,078,000 | 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 | 8,328,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 5,207,000 | USD | evidence → |
| Noninterest income | 1,551,000 | USD | evidence → |
| Noninterest expense | 4,250,000 | USD | evidence → |
| Provision for loan losses | 638,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,116,000 | USD | evidence → |
| Total capital | 29,617,000 | USD | evidence → |
| Risk-weighted assets | 291,577,000 | USD | evidence → |