Call report 2011Q2
MIDCAROLINA BANK — 2011Q2
The 22 measures MIDCAROLINA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,758,000 | USD | evidence → |
| Total loans | 369,860,000 | USD | evidence → |
| Allowance for loan losses | 8,770,000 | USD | evidence → |
| Securities available for sale | 49,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,342,000 | USD | evidence → |
| Interest-bearing deposits | 411,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,286,000 | USD | evidence → |
| Equity capital | 43,142,000 | 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 | 11,656,000 | USD | evidence → |
| Interest expense | 2,633,000 | USD | evidence → |
| Net interest income | 9,023,000 | USD | evidence → |
| Noninterest income | -6,128,000 | USD | evidence → |
| Noninterest expense | 10,087,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | -10,452,000 | USD | evidence → |
| Income tax | -3,886,000 | USD | evidence → |
| Net income | -6,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,506,000 | USD | evidence → |
| Total capital | 44,396,000 | USD | evidence → |
| Risk-weighted assets | 388,162,000 | USD | evidence → |