Call report 2013Q1
MIDSTATE COMMUNITY BANK — 2013Q1
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,700,000 | USD | evidence → |
| Total loans | 108,930,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 7,492,000 | USD | evidence → |
| Securities held to maturity | 33,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,943,000 | USD | evidence → |
| Interest-bearing deposits | 160,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,000 | USD | evidence → |
| Equity capital | 21,348,000 | 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 | 1,847,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | -60,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,581,000 | USD | evidence → |
| Total capital | 22,629,000 | USD | evidence → |
| Risk-weighted assets | 87,390,000 | USD | evidence → |