Call report 2004Q4
MID-STATE BANK & TRUST — 2004Q4
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,296,082,000 | USD | evidence → |
| Total loans | 1,434,882,000 | USD | evidence → |
| Allowance for loan losses | 13,799,000 | USD | evidence → |
| Securities available for sale | 637,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,995,837,000 | USD | evidence → |
| Interest-bearing deposits | 1,477,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 518,430,000 | USD | evidence → |
| Equity capital | 272,999,000 | 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 | 109,936,000 | USD | evidence → |
| Interest expense | 8,450,000 | USD | evidence → |
| Net interest income | 101,486,000 | USD | evidence → |
| Noninterest income | 27,790,000 | USD | evidence → |
| Noninterest expense | 79,007,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 53,444,000 | USD | evidence → |
| Income tax | 17,878,000 | USD | evidence → |
| Net income | 35,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,339,000 | USD | evidence → |
| Total capital | 225,921,000 | USD | evidence → |
| Risk-weighted assets | 1,759,092,000 | USD | evidence → |