Call report 2015Q2
MIDSTATE COMMUNITY BANK — 2015Q2
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,452,000 | USD | evidence → |
| Total loans | 103,898,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 6,211,000 | USD | evidence → |
| Securities held to maturity | 37,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,194,000 | USD | evidence → |
| Interest-bearing deposits | 147,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 693,000 | USD | evidence → |
| Equity capital | 23,416,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 2,457,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 1,521,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,800,000 | USD | evidence → |
| Total capital | 24,610,000 | USD | evidence → |
| Risk-weighted assets | 76,733,000 | USD | evidence → |