Call report 2001Q1
M&I MID-STATE BANK — 2001Q1
The 22 measures M&I MID-STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,867,000 | USD | evidence → |
| Total loans | 437,764,000 | USD | evidence → |
| Allowance for loan losses | 6,538,000 | USD | evidence → |
| Securities available for sale | 102,100,000 | USD | evidence → |
| Securities held to maturity | 51,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,674,000 | USD | evidence → |
| Interest-bearing deposits | 432,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,423,000 | USD | evidence → |
| Equity capital | 46,743,000 | 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 | 11,253,000 | USD | evidence → |
| Interest expense | 6,626,000 | USD | evidence → |
| Net interest income | 4,627,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 3,719,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,957,000 | USD | evidence → |
| Total capital | 49,817,000 | USD | evidence → |
| Risk-weighted assets | 468,094,000 | USD | evidence → |