Call report 2010Q3
MIDCAROLINA BANK — 2010Q3
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,696,000 | USD | evidence → |
| Total loans | 412,786,000 | USD | evidence → |
| Allowance for loan losses | 8,816,000 | USD | evidence → |
| Securities available for sale | 78,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,049,000 | USD | evidence → |
| Interest-bearing deposits | 475,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,917,000 | USD | evidence → |
| Equity capital | 49,743,000 | 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 | 19,571,000 | USD | evidence → |
| Interest expense | 6,174,000 | USD | evidence → |
| Net interest income | 13,397,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 8,801,000 | USD | evidence → |
| Provision for loan losses | 5,018,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,096,000 | USD | evidence → |
| Total capital | 54,545,000 | USD | evidence → |
| Risk-weighted assets | 432,774,000 | USD | evidence → |