Call report 2015Q1
MIDSTATE COMMUNITY BANK — 2015Q1
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,154,000 | USD | evidence → |
| Total loans | 106,503,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 7,269,000 | USD | evidence → |
| Securities held to maturity | 36,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,929,000 | USD | evidence → |
| Interest-bearing deposits | 150,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 982,000 | USD | evidence → |
| Equity capital | 23,267,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,537,000 | USD | evidence → |
| Total capital | 24,322,000 | USD | evidence → |
| Risk-weighted assets | 79,475,000 | USD | evidence → |