Call report 2006Q4
MIDCAROLINA BANK — 2006Q4
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,634,000 | USD | evidence → |
| Total loans | 315,587,000 | USD | evidence → |
| Allowance for loan losses | 4,222,000 | USD | evidence → |
| Securities available for sale | 73,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,275,000 | USD | evidence → |
| Interest-bearing deposits | 304,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,663,000 | USD | evidence → |
| Equity capital | 36,584,000 | 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 | 27,062,000 | USD | evidence → |
| Interest expense | 13,552,000 | USD | evidence → |
| Net interest income | 13,510,000 | USD | evidence → |
| Noninterest income | 2,321,000 | USD | evidence → |
| Noninterest expense | 8,978,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 6,350,000 | USD | evidence → |
| Income tax | 1,931,000 | USD | evidence → |
| Net income | 4,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,059,000 | USD | evidence → |
| Total capital | 41,281,000 | USD | evidence → |
| Risk-weighted assets | 359,623,000 | USD | evidence → |