Call report 2001Q2
MID STATE BANK — 2001Q2
The 22 measures MID STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,399,000 | USD | evidence → |
| Total loans | 33,668,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 1,221,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,342,000 | USD | evidence → |
| Interest-bearing deposits | 27,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,791,000 | USD | evidence → |
| Equity capital | 2,539,000 | 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 | 1,750,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,531,000 | USD | evidence → |
| Total capital | 2,697,000 | USD | evidence → |
| Risk-weighted assets | 27,315,000 | USD | evidence → |