Call report 2012Q3
MIDSTATE COMMUNITY BANK — 2012Q3
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,989,000 | USD | evidence → |
| Total loans | 111,438,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 8,001,000 | USD | evidence → |
| Securities held to maturity | 32,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,519,000 | USD | evidence → |
| Interest-bearing deposits | 166,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,000 | USD | evidence → |
| Equity capital | 20,968,000 | 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 | 5,868,000 | USD | evidence → |
| Interest expense | 2,446,000 | USD | evidence → |
| Net interest income | 3,422,000 | USD | evidence → |
| Noninterest income | -169,000 | USD | evidence → |
| Noninterest expense | 1,899,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,324,000 | USD | evidence → |
| Total capital | 22,202,000 | USD | evidence → |
| Risk-weighted assets | 88,112,000 | USD | evidence → |