Call report 2004Q2
MID STATE BANK — 2004Q2
The 22 measures MID STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,248,000 | USD | evidence → |
| Total loans | 38,160,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 2,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,730,000 | USD | evidence → |
| Interest-bearing deposits | 30,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,424,000 | USD | evidence → |
| Equity capital | 3,004,000 | 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 | 1,303,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,036,000 | USD | evidence → |
| Total capital | 3,313,000 | USD | evidence → |
| Risk-weighted assets | 31,003,000 | USD | evidence → |