Call report 2006Q1
MIDCAROLINA BANK — 2006Q1
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,681,000 | USD | evidence → |
| Total loans | 303,080,000 | USD | evidence → |
| Allowance for loan losses | 4,328,000 | USD | evidence → |
| Securities available for sale | 60,411,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,310,000 | USD | evidence → |
| Interest-bearing deposits | 290,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,437,000 | USD | evidence → |
| Equity capital | 32,206,000 | 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 | 6,097,000 | USD | evidence → |
| Interest expense | 2,805,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,837,000 | USD | evidence → |
| Total capital | 37,165,000 | USD | evidence → |
| Risk-weighted assets | 349,508,000 | USD | evidence → |