Call report 2002Q4
MID STATE BANK — 2002Q4
The 22 measures MID STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,862,000 | USD | evidence → |
| Total loans | 35,467,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 1,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,692,000 | USD | evidence → |
| Interest-bearing deposits | 28,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,747,000 | USD | evidence → |
| Equity capital | 2,823,000 | 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 | 3,002,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,797,000 | USD | evidence → |
| Total capital | 3,141,000 | USD | evidence → |
| Risk-weighted assets | 27,440,000 | USD | evidence → |