Call report 2015Q3
MIDSTATE COMMUNITY BANK — 2015Q3
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,012,000 | USD | evidence → |
| Total loans | 104,225,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 6,361,000 | USD | evidence → |
| Securities held to maturity | 35,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,425,000 | USD | evidence → |
| Interest-bearing deposits | 146,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,000 | USD | evidence → |
| Equity capital | 23,676,000 | 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 | 5,157,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 2,274,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,969,000 | USD | evidence → |
| Total capital | 24,795,000 | USD | evidence → |
| Risk-weighted assets | 77,407,000 | USD | evidence → |