Call report 2002Q2
MID STATE BANK — 2002Q2
The 22 measures MID STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,567,000 | USD | evidence → |
| Total loans | 35,794,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 1,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,187,000 | USD | evidence → |
| Interest-bearing deposits | 28,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,784,000 | USD | evidence → |
| Equity capital | 2,740,000 | 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 | 1,510,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,014,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,729,000 | USD | evidence → |
| Total capital | 3,024,000 | USD | evidence → |
| Risk-weighted assets | 27,752,000 | USD | evidence → |