Call report 2005Q3
MID-STATE BANK & TRUST — 2005Q3
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,422,372,000 | USD | evidence → |
| Total loans | 1,508,095,000 | USD | evidence → |
| Allowance for loan losses | 11,532,000 | USD | evidence → |
| Securities available for sale | 609,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,109,218,000 | USD | evidence → |
| Interest-bearing deposits | 1,516,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 592,857,000 | USD | evidence → |
| Equity capital | 266,814,000 | 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 | 94,059,000 | USD | evidence → |
| Interest expense | 10,731,000 | USD | evidence → |
| Net interest income | 83,328,000 | USD | evidence → |
| Noninterest income | 15,583,000 | USD | evidence → |
| Noninterest expense | 55,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,337,000 | USD | evidence → |
| Income tax | 14,673,000 | USD | evidence → |
| Net income | 28,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,088,000 | USD | evidence → |
| Total capital | 223,459,000 | USD | evidence → |
| Risk-weighted assets | 1,875,451,000 | USD | evidence → |