Call report 2004Q1
MID-STATE BANK & TRUST — 2004Q1
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,218,667,000 | USD | evidence → |
| Total loans | 1,251,031,000 | USD | evidence → |
| Allowance for loan losses | 16,584,000 | USD | evidence → |
| Securities available for sale | 747,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,919,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,435,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,904,000 | USD | evidence → |
| Equity capital | 274,400,000 | 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 | 26,237,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 24,161,000 | USD | evidence → |
| Noninterest income | 6,773,000 | USD | evidence → |
| Noninterest expense | 19,606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,701,000 | USD | evidence → |
| Income tax | 3,900,000 | USD | evidence → |
| Net income | 7,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,104,000 | USD | evidence → |
| Total capital | 222,555,000 | USD | evidence → |
| Risk-weighted assets | 1,533,602,000 | USD | evidence → |