Call report 2005Q3
MID STATE BANK — 2005Q3
The 22 measures MID STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,480,000 | USD | evidence → |
| Total loans | 38,569,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 2,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,810,000 | USD | evidence → |
| Interest-bearing deposits | 32,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,738,000 | USD | evidence → |
| Equity capital | 3,355,000 | 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 | 2,229,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 1,579,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,395,000 | USD | evidence → |
| Total capital | 3,645,000 | USD | evidence → |
| Risk-weighted assets | 31,297,000 | USD | evidence → |