Call report 2013Q3
MIDSTATE COMMUNITY BANK — 2013Q3
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,532,000 | USD | evidence → |
| Total loans | 110,104,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 6,922,000 | USD | evidence → |
| Securities held to maturity | 34,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,981,000 | USD | evidence → |
| Interest-bearing deposits | 158,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,000 | USD | evidence → |
| Equity capital | 21,356,000 | 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 | 5,459,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | -90,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,132,000 | USD | evidence → |
| Total capital | 23,209,000 | USD | evidence → |
| Risk-weighted assets | 85,952,000 | USD | evidence → |