Call report 2012Q4
MIDSTATE COMMUNITY BANK — 2012Q4
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,042,000 | USD | evidence → |
| Total loans | 110,189,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 7,105,000 | USD | evidence → |
| Securities held to maturity | 33,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,090,000 | USD | evidence → |
| Interest-bearing deposits | 163,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,000 | USD | evidence → |
| Equity capital | 21,012,000 | 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 | 7,697,000 | USD | evidence → |
| Interest expense | 3,192,000 | USD | evidence → |
| Net interest income | 4,505,000 | USD | evidence → |
| Noninterest income | -398,000 | USD | evidence → |
| Noninterest expense | 2,539,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,343,000 | USD | evidence → |
| Total capital | 22,337,000 | USD | evidence → |
| Risk-weighted assets | 87,815,000 | USD | evidence → |