Call report 2004Q1
MID STATE BANK — 2004Q1
The 22 measures MID STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,106,000 | USD | evidence → |
| Total loans | 33,179,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 2,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,896,000 | USD | evidence → |
| Interest-bearing deposits | 31,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,339,000 | USD | evidence → |
| Equity capital | 2,951,000 | 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 | 626,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,936,000 | USD | evidence → |
| Total capital | 3,212,000 | USD | evidence → |
| Risk-weighted assets | 26,142,000 | USD | evidence → |