Call report 2004Q2
MID-STATE BANK & TRUST — 2004Q2
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,252,015,000 | USD | evidence → |
| Total loans | 1,328,924,000 | USD | evidence → |
| Allowance for loan losses | 13,895,000 | USD | evidence → |
| Securities available for sale | 666,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,954,829,000 | USD | evidence → |
| Interest-bearing deposits | 1,455,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,138,000 | USD | evidence → |
| Equity capital | 271,395,000 | 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 | 52,857,000 | USD | evidence → |
| Interest expense | 4,066,000 | USD | evidence → |
| Net interest income | 48,791,000 | USD | evidence → |
| Noninterest income | 14,800,000 | USD | evidence → |
| Noninterest expense | 40,408,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 26,265,000 | USD | evidence → |
| Income tax | 8,975,000 | USD | evidence → |
| Net income | 17,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,638,000 | USD | evidence → |
| Total capital | 226,103,000 | USD | evidence → |
| Risk-weighted assets | 1,627,554,000 | USD | evidence → |