Call report 2002Q4
MID-STATE BANK & TRUST — 2002Q4
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,934,740,000 | USD | evidence → |
| Total loans | 1,110,111,000 | USD | evidence → |
| Allowance for loan losses | 17,370,000 | USD | evidence → |
| Securities available for sale | 607,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,655,932,000 | USD | evidence → |
| Interest-bearing deposits | 1,262,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,197,000 | USD | evidence → |
| Equity capital | 250,928,000 | 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 | 109,332,000 | USD | evidence → |
| Interest expense | 16,381,000 | USD | evidence → |
| Net interest income | 92,951,000 | USD | evidence → |
| Noninterest income | 24,304,000 | USD | evidence → |
| Noninterest expense | 70,362,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 46,310,000 | USD | evidence → |
| Income tax | 16,114,000 | USD | evidence → |
| Net income | 30,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,609,000 | USD | evidence → |
| Total capital | 213,614,000 | USD | evidence → |
| Risk-weighted assets | 1,358,262,000 | USD | evidence → |