Call report 2013Q4
MIDSTATE COMMUNITY BANK — 2013Q4
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,123,000 | USD | evidence → |
| Total loans | 109,323,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 5,790,000 | USD | evidence → |
| Securities held to maturity | 35,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,248,000 | USD | evidence → |
| Interest-bearing deposits | 153,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,000 | USD | evidence → |
| Equity capital | 21,425,000 | 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 | 7,324,000 | USD | evidence → |
| Interest expense | 2,478,000 | USD | evidence → |
| Net interest income | 4,846,000 | USD | evidence → |
| Noninterest income | -224,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,605,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,313,000 | USD | evidence → |
| Total capital | 23,133,000 | USD | evidence → |
| Risk-weighted assets | 82,339,000 | USD | evidence → |