Call report 2003Q1
MID STATE BANK — 2003Q1
The 22 measures MID STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,677,000 | USD | evidence → |
| Total loans | 33,987,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 1,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,649,000 | USD | evidence → |
| Interest-bearing deposits | 30,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,358,000 | USD | evidence → |
| Equity capital | 2,807,000 | 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 | 672,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,785,000 | USD | evidence → |
| Total capital | 3,114,000 | USD | evidence → |
| Risk-weighted assets | 26,267,000 | USD | evidence → |