Call report 2002Q1
MID-STATE BANK & TRUST — 2002Q1
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,873,256,000 | USD | evidence → |
| Total loans | 1,148,782,000 | USD | evidence → |
| Allowance for loan losses | 19,000,000 | USD | evidence → |
| Securities available for sale | 463,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,610,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,241,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,604,000 | USD | evidence → |
| Equity capital | 232,825,000 | 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 | 27,857,000 | USD | evidence → |
| Interest expense | 4,791,000 | USD | evidence → |
| Net interest income | 23,066,000 | USD | evidence → |
| Noninterest income | 5,985,000 | USD | evidence → |
| Noninterest expense | 17,718,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,031,000 | USD | evidence → |
| Income tax | 4,032,000 | USD | evidence → |
| Net income | 6,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,047,000 | USD | evidence → |
| Total capital | 204,159,000 | USD | evidence → |
| Risk-weighted assets | 1,365,387,000 | USD | evidence → |