Call report 2012Q1
MIDSTATE COMMUNITY BANK — 2012Q1
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,721,000 | USD | evidence → |
| Total loans | 114,554,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 515,000 | USD | evidence → |
| Securities held to maturity | 36,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,345,000 | USD | evidence → |
| Interest-bearing deposits | 162,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 539,000 | USD | evidence → |
| Equity capital | 20,543,000 | 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 | 2,006,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 1,172,000 | USD | evidence → |
| Noninterest income | -47,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,853,000 | USD | evidence → |
| Total capital | 21,663,000 | USD | evidence → |
| Risk-weighted assets | 87,965,000 | USD | evidence → |