Call report 2002Q2
MID-STATE BANK & TRUST — 2002Q2
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,878,591,000 | USD | evidence → |
| Total loans | 1,106,496,000 | USD | evidence → |
| Allowance for loan losses | 19,160,000 | USD | evidence → |
| Securities available for sale | 533,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,601,467,000 | USD | evidence → |
| Interest-bearing deposits | 1,224,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,197,000 | USD | evidence → |
| Equity capital | 242,741,000 | 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 | 55,061,000 | USD | evidence → |
| Interest expense | 8,957,000 | USD | evidence → |
| Net interest income | 46,104,000 | USD | evidence → |
| Noninterest income | 11,736,000 | USD | evidence → |
| Noninterest expense | 34,945,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 22,286,000 | USD | evidence → |
| Income tax | 8,073,000 | USD | evidence → |
| Net income | 14,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,115,000 | USD | evidence → |
| Total capital | 208,705,000 | USD | evidence → |
| Risk-weighted assets | 1,322,923,000 | USD | evidence → |