Call report 2007Q2
MIDCAROLINA BANK — 2007Q2
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,959,000 | USD | evidence → |
| Total loans | 348,843,000 | USD | evidence → |
| Allowance for loan losses | 4,226,000 | USD | evidence → |
| Securities available for sale | 71,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,601,000 | USD | evidence → |
| Interest-bearing deposits | 334,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,173,000 | USD | evidence → |
| Equity capital | 37,867,000 | 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 | 14,974,000 | USD | evidence → |
| Interest expense | 8,111,000 | USD | evidence → |
| Net interest income | 6,863,000 | USD | evidence → |
| Noninterest income | 1,256,000 | USD | evidence → |
| Noninterest expense | 4,763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,357,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 2,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,215,000 | USD | evidence → |
| Total capital | 43,441,000 | USD | evidence → |
| Risk-weighted assets | 383,876,000 | USD | evidence → |