Call report 2001Q1
MID STATE BANK — 2001Q1
The 22 measures MID STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,505,000 | USD | evidence → |
| Total loans | 30,909,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 1,225,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,724,000 | USD | evidence → |
| Interest-bearing deposits | 26,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,001,000 | USD | evidence → |
| Equity capital | 2,483,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 449,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,473,000 | USD | evidence → |
| Total capital | 2,731,000 | USD | evidence → |
| Risk-weighted assets | 24,044,000 | USD | evidence → |