Call report 2006Q4
MID STATE BANK — 2006Q4
The 22 measures MID STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,770,000 | USD | evidence → |
| Total loans | 35,977,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 2,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,346,000 | USD | evidence → |
| Interest-bearing deposits | 27,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,190,000 | USD | evidence → |
| Equity capital | 3,589,000 | 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 | 3,396,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,612,000 | USD | evidence → |
| Total capital | 3,840,000 | USD | evidence → |
| Risk-weighted assets | 30,064,000 | USD | evidence → |