Call report 2015Q4
MIDSTATE COMMUNITY BANK — 2015Q4
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,113,000 | USD | evidence → |
| Total loans | 101,860,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 6,256,000 | USD | evidence → |
| Securities held to maturity | 36,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,324,000 | USD | evidence → |
| Interest-bearing deposits | 145,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 802,000 | USD | evidence → |
| Equity capital | 23,176,000 | 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 | 6,858,000 | USD | evidence → |
| Interest expense | 2,011,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | -375,000 | USD | evidence → |
| Noninterest expense | 3,486,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,643,000 | USD | evidence → |
| Total capital | 24,471,000 | USD | evidence → |
| Risk-weighted assets | 75,037,000 | USD | evidence → |