Call report 2001Q3
MID-STATE BANK & TRUST — 2001Q3
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,861,316,000 | USD | evidence → |
| Total loans | 1,176,486,000 | USD | evidence → |
| Allowance for loan losses | 20,535,000 | USD | evidence → |
| Securities available for sale | 439,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,594,484,000 | USD | evidence → |
| Interest-bearing deposits | 1,229,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,698,000 | USD | evidence → |
| Equity capital | 237,455,000 | 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 | 84,646,000 | USD | evidence → |
| Interest expense | 20,516,000 | USD | evidence → |
| Net interest income | 64,130,000 | USD | evidence → |
| Noninterest income | 15,710,000 | USD | evidence → |
| Noninterest expense | 47,363,000 | USD | evidence → |
| Provision for loan losses | 3,800,000 | USD | evidence → |
| Pretax income | 28,746,000 | USD | evidence → |
| Income tax | 9,422,000 | USD | evidence → |
| Net income | 19,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,532,000 | USD | evidence → |
| Total capital | 203,951,000 | USD | evidence → |
| Risk-weighted assets | 1,390,418,000 | USD | evidence → |