Call report 2007Q1
MID STATE BANK — 2007Q1
The 22 measures MID STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,228,000 | USD | evidence → |
| Total loans | 33,709,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 1,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,314,000 | USD | evidence → |
| Interest-bearing deposits | 27,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,940,000 | USD | evidence → |
| Equity capital | 3,707,000 | 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 | 827,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,723,000 | USD | evidence → |
| Total capital | 3,952,000 | USD | evidence → |
| Risk-weighted assets | 28,461,000 | USD | evidence → |