Call report 2001Q4
MID-STATE BANK & TRUST — 2001Q4
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,852,073,000 | USD | evidence → |
| Total loans | 1,149,712,000 | USD | evidence → |
| Allowance for loan losses | 20,659,000 | USD | evidence → |
| Securities available for sale | 449,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,587,819,000 | USD | evidence → |
| Interest-bearing deposits | 1,216,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,022,000 | USD | evidence → |
| Equity capital | 230,719,000 | 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 | 114,002,000 | USD | evidence → |
| Interest expense | 26,480,000 | USD | evidence → |
| Net interest income | 87,522,000 | USD | evidence → |
| Noninterest income | 23,198,000 | USD | evidence → |
| Noninterest expense | 64,078,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | 42,598,000 | USD | evidence → |
| Income tax | 14,810,000 | USD | evidence → |
| Net income | 27,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,203,000 | USD | evidence → |
| Total capital | 199,115,000 | USD | evidence → |
| Risk-weighted assets | 1,349,212,000 | USD | evidence → |
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