Call report 2006Q3
MID STATE BANK — 2006Q3
The 22 measures MID STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,235,000 | USD | evidence → |
| Total loans | 38,789,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 2,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,159,000 | USD | evidence → |
| Interest-bearing deposits | 30,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,381,000 | USD | evidence → |
| Equity capital | 3,502,000 | 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 | 2,540,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,532,000 | USD | evidence → |
| Total capital | 3,762,000 | USD | evidence → |
| Risk-weighted assets | 32,995,000 | USD | evidence → |