Call report 2006Q1
MID STATE BANK — 2006Q1
The 22 measures MID STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,989,000 | USD | evidence → |
| Total loans | 35,468,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 2,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,226,000 | USD | evidence → |
| Interest-bearing deposits | 28,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,635,000 | USD | evidence → |
| Equity capital | 3,459,000 | 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 | 773,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,506,000 | USD | evidence → |
| Total capital | 3,736,000 | USD | evidence → |
| Risk-weighted assets | 29,292,000 | USD | evidence → |