Call report 2003Q2
MID-STATE BANK & TRUST — 2003Q2
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,024,252,000 | USD | evidence → |
| Total loans | 1,152,084,000 | USD | evidence → |
| Allowance for loan losses | 17,963,000 | USD | evidence → |
| Securities available for sale | 599,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,742,687,000 | USD | evidence → |
| Interest-bearing deposits | 1,317,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,284,000 | USD | evidence → |
| Equity capital | 259,411,000 | 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 | 52,072,000 | USD | evidence → |
| Interest expense | 5,402,000 | USD | evidence → |
| Net interest income | 46,670,000 | USD | evidence → |
| Noninterest income | 14,634,000 | USD | evidence → |
| Noninterest expense | 36,256,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 24,817,000 | USD | evidence → |
| Income tax | 8,776,000 | USD | evidence → |
| Net income | 16,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,504,000 | USD | evidence → |
| Total capital | 219,049,000 | USD | evidence → |
| Risk-weighted assets | 1,401,394,000 | USD | evidence → |