Call report 2004Q3
MID STATE BANK — 2004Q3
The 22 measures MID STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,490,000 | USD | evidence → |
| Total loans | 37,923,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 2,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,357,000 | USD | evidence → |
| Interest-bearing deposits | 30,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,705,000 | USD | evidence → |
| Equity capital | 3,128,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,140,000 | USD | evidence → |
| Total capital | 3,417,000 | USD | evidence → |
| Risk-weighted assets | 30,931,000 | USD | evidence → |