Call report 2001Q1
MID-STATE BANK & TRUST — 2001Q1
The 22 measures MID-STATE BANK & TRUST 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 | 1,444,907,000 | USD | evidence → |
| Total loans | 946,103,000 | USD | evidence → |
| Allowance for loan losses | 13,550,000 | USD | evidence → |
| Securities available for sale | 358,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,248,542,000 | USD | evidence → |
| Interest-bearing deposits | 988,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,840,000 | USD | evidence → |
| Equity capital | 182,463,000 | 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 | 27,655,000 | USD | evidence → |
| Interest expense | 7,221,000 | USD | evidence → |
| Net interest income | 20,434,000 | USD | evidence → |
| Noninterest income | 5,099,000 | USD | evidence → |
| Noninterest expense | 14,576,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,718,000 | USD | evidence → |
| Income tax | 3,973,000 | USD | evidence → |
| Net income | 6,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,890,000 | USD | evidence → |
| Total capital | 190,440,000 | USD | evidence → |
| Risk-weighted assets | 1,133,209,000 | USD | evidence → |
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