Call report 2014Q3
MIDSTATE COMMUNITY BANK — 2014Q3
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,351,000 | USD | evidence → |
| Total loans | 110,557,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 6,561,000 | USD | evidence → |
| Securities held to maturity | 36,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,537,000 | USD | evidence → |
| Interest-bearing deposits | 155,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 520,000 | USD | evidence → |
| Equity capital | 22,624,000 | 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 | 5,434,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 3,767,000 | USD | evidence → |
| Noninterest income | -156,000 | USD | evidence → |
| Noninterest expense | 2,234,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,126,000 | USD | evidence → |
| Total capital | 23,965,000 | USD | evidence → |
| Risk-weighted assets | 80,862,000 | USD | evidence → |