Call report 2002Q3
MID STATE BANK — 2002Q3
The 22 measures MID STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,127,000 | USD | evidence → |
| Total loans | 35,944,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 1,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,812,000 | USD | evidence → |
| Interest-bearing deposits | 28,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,353,000 | USD | evidence → |
| Equity capital | 2,812,000 | 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 | 2,263,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,783,000 | USD | evidence → |
| Total capital | 3,075,000 | USD | evidence → |
| Risk-weighted assets | 28,318,000 | USD | evidence → |