Call report 2003Q2
MID STATE BANK — 2003Q2
The 22 measures MID STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,050,000 | USD | evidence → |
| Total loans | 36,086,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 1,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,456,000 | USD | evidence → |
| Interest-bearing deposits | 29,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,549,000 | USD | evidence → |
| Equity capital | 2,853,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,832,000 | USD | evidence → |
| Total capital | 3,177,000 | USD | evidence → |
| Risk-weighted assets | 28,408,000 | USD | evidence → |