Call report 2005Q3
MIDCAROLINA BANK — 2005Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,382,000 | USD | evidence → |
| Total loans | 275,127,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 55,768,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,804,000 | USD | evidence → |
| Interest-bearing deposits | 256,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,229,000 | USD | evidence → |
| Equity capital | 31,411,000 | 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 | 13,476,000 | USD | evidence → |
| Interest expense | 5,248,000 | USD | evidence → |
| Net interest income | 8,228,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 6,378,000 | USD | evidence → |
| Provision for loan losses | 1,063,000 | USD | evidence → |
| Pretax income | 2,943,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 2,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,451,000 | USD | evidence → |
| Total capital | 35,318,000 | USD | evidence → |
| Risk-weighted assets | 308,559,000 | USD | evidence → |