Call report 2001Q2
MID-STATE BANK & TRUST — 2001Q2
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,502,204,000 | USD | evidence → |
| Total loans | 981,688,000 | USD | evidence → |
| Allowance for loan losses | 13,839,000 | USD | evidence → |
| Securities available for sale | 350,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,293,896,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,738,000 | USD | evidence → |
| Equity capital | 185,224,000 | 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 | 54,745,000 | USD | evidence → |
| Interest expense | 14,089,000 | USD | evidence → |
| Net interest income | 40,656,000 | USD | evidence → |
| Noninterest income | 10,531,000 | USD | evidence → |
| Noninterest expense | 30,952,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 19,698,000 | USD | evidence → |
| Income tax | 6,145,000 | USD | evidence → |
| Net income | 13,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,797,000 | USD | evidence → |
| Total capital | 193,636,000 | USD | evidence → |
| Risk-weighted assets | 1,171,791,000 | USD | evidence → |