Call report 2002Q3
MID-STATE BANK & TRUST — 2002Q3
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,928,022,000 | USD | evidence → |
| Total loans | 1,109,944,000 | USD | evidence → |
| Allowance for loan losses | 17,465,000 | USD | evidence → |
| Securities available for sale | 630,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,644,963,000 | USD | evidence → |
| Interest-bearing deposits | 1,247,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,976,000 | USD | evidence → |
| Equity capital | 246,113,000 | 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 | 82,225,000 | USD | evidence → |
| Interest expense | 12,977,000 | USD | evidence → |
| Net interest income | 69,248,000 | USD | evidence → |
| Noninterest income | 17,890,000 | USD | evidence → |
| Noninterest expense | 53,052,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 33,498,000 | USD | evidence → |
| Income tax | 12,096,000 | USD | evidence → |
| Net income | 21,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,180,000 | USD | evidence → |
| Total capital | 207,165,000 | USD | evidence → |
| Risk-weighted assets | 1,356,668,000 | USD | evidence → |