Call report 2014Q4
MIDSTATE COMMUNITY BANK — 2014Q4
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,984,000 | USD | evidence → |
| Total loans | 108,499,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 6,615,000 | USD | evidence → |
| Securities held to maturity | 36,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,007,000 | USD | evidence → |
| Interest-bearing deposits | 152,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 595,000 | USD | evidence → |
| Equity capital | 22,938,000 | 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 | 7,268,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 5,045,000 | USD | evidence → |
| Noninterest income | -297,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,269,000 | USD | evidence → |
| Total capital | 24,112,000 | USD | evidence → |
| Risk-weighted assets | 78,586,000 | USD | evidence → |