Call report 2011Q1
MIDCAROLINA BANK — 2011Q1
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,654,000 | USD | evidence → |
| Total loans | 387,556,000 | USD | evidence → |
| Allowance for loan losses | 9,691,000 | USD | evidence → |
| Securities available for sale | 88,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,130,000 | USD | evidence → |
| Interest-bearing deposits | 443,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,337,000 | USD | evidence → |
| Equity capital | 48,665,000 | 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 | 5,977,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 4,546,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,745,000 | USD | evidence → |
| Total capital | 54,932,000 | USD | evidence → |
| Risk-weighted assets | 410,504,000 | USD | evidence → |