Call report 2001Q4
MID STATE BANK — 2001Q4
The 22 measures MID STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,904,000 | USD | evidence → |
| Total loans | 31,848,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 1,228,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,283,000 | USD | evidence → |
| Interest-bearing deposits | 29,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,254,000 | USD | evidence → |
| Equity capital | 2,594,000 | 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 | 3,408,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 1,927,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,579,000 | USD | evidence → |
| Total capital | 2,885,000 | USD | evidence → |
| Risk-weighted assets | 24,465,000 | USD | evidence → |