Call report 2006Q3
MIDCAROLINA BANK — 2006Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,619,000 | USD | evidence → |
| Total loans | 305,557,000 | USD | evidence → |
| Allowance for loan losses | 4,302,000 | USD | evidence → |
| Securities available for sale | 74,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,117,000 | USD | evidence → |
| Interest-bearing deposits | 311,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,572,000 | USD | evidence → |
| Equity capital | 34,606,000 | 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 | 19,899,000 | USD | evidence → |
| Interest expense | 9,760,000 | USD | evidence → |
| Net interest income | 10,139,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 6,659,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 4,702,000 | USD | evidence → |
| Income tax | 1,340,000 | USD | evidence → |
| Net income | 3,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,894,000 | USD | evidence → |
| Total capital | 39,196,000 | USD | evidence → |
| Risk-weighted assets | 349,340,000 | USD | evidence → |