Call report 2006Q2
MID-STATE BANK & TRUST — 2006Q2
The 22 measures MID-STATE BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,327,660,000 | USD | evidence → |
| Total loans | 1,573,101,000 | USD | evidence → |
| Allowance for loan losses | 11,855,000 | USD | evidence → |
| Securities available for sale | 501,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,992,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,464,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 527,778,000 | USD | evidence → |
| Equity capital | 257,569,000 | 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 | 70,765,000 | USD | evidence → |
| Interest expense | 11,844,000 | USD | evidence → |
| Net interest income | 58,921,000 | USD | evidence → |
| Noninterest income | 10,597,000 | USD | evidence → |
| Noninterest expense | 40,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,924,000 | USD | evidence → |
| Income tax | 10,291,000 | USD | evidence → |
| Net income | 18,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,854,000 | USD | evidence → |
| Total capital | 220,589,000 | USD | evidence → |
| Risk-weighted assets | 1,930,736,000 | USD | evidence → |