Call report 2016Q1
MIDSTATE COMMUNITY BANK — 2016Q1
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,443,000 | USD | evidence → |
| Total loans | 100,074,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 6,501,000 | USD | evidence → |
| Securities held to maturity | 36,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,519,000 | USD | evidence → |
| Interest-bearing deposits | 143,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 724,000 | USD | evidence → |
| Equity capital | 23,528,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | -23,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,847,000 | USD | evidence → |
| Total capital | 24,700,000 | USD | evidence → |
| Risk-weighted assets | 73,773,000 | USD | evidence → |