Call report 2002Q1
MID STATE BANK — 2002Q1
The 22 measures MID STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,023,000 | USD | evidence → |
| Total loans | 30,846,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 1,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,410,000 | USD | evidence → |
| Interest-bearing deposits | 30,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,030,000 | USD | evidence → |
| Equity capital | 2,619,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 457,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,625,000 | USD | evidence → |
| Total capital | 2,926,000 | USD | evidence → |
| Risk-weighted assets | 25,187,000 | USD | evidence → |