Call report 2007Q3
MIDCAROLINA BANK — 2007Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,659,000 | USD | evidence → |
| Total loans | 363,382,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 70,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,579,000 | USD | evidence → |
| Interest-bearing deposits | 350,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,036,000 | USD | evidence → |
| Equity capital | 39,305,000 | 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 | 23,027,000 | USD | evidence → |
| Interest expense | 12,567,000 | USD | evidence → |
| Net interest income | 10,460,000 | USD | evidence → |
| Noninterest income | 1,899,000 | USD | evidence → |
| Noninterest expense | 7,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,288,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 3,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,098,000 | USD | evidence → |
| Total capital | 44,240,000 | USD | evidence → |
| Risk-weighted assets | 399,758,000 | USD | evidence → |