Call report 2007Q2
MID STATE BANK — 2007Q2
The 22 measures MID STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,955,000 | USD | evidence → |
| Total loans | 35,860,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 1,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,052,000 | USD | evidence → |
| Interest-bearing deposits | 26,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,892,000 | USD | evidence → |
| Equity capital | 3,809,000 | 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 | 1,659,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,817,000 | USD | evidence → |
| Total capital | 4,046,000 | USD | evidence → |
| Risk-weighted assets | 29,974,000 | USD | evidence → |