Call report 2012Q2
MIDSTATE COMMUNITY BANK — 2012Q2
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,958,000 | USD | evidence → |
| Total loans | 111,948,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 6,792,000 | USD | evidence → |
| Securities held to maturity | 33,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,088,000 | USD | evidence → |
| Interest-bearing deposits | 166,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 517,000 | USD | evidence → |
| Equity capital | 20,773,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,143,000 | USD | evidence → |
| Total capital | 22,016,000 | USD | evidence → |
| Risk-weighted assets | 88,656,000 | USD | evidence → |