Call report 2016Q2
MIDSTATE COMMUNITY BANK — 2016Q2
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,765,000 | USD | evidence → |
| Total loans | 102,473,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 6,520,000 | USD | evidence → |
| Securities held to maturity | 36,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,628,000 | USD | evidence → |
| Interest-bearing deposits | 142,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 721,000 | USD | evidence → |
| Equity capital | 23,680,000 | 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 | 3,228,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | -136,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,987,000 | USD | evidence → |
| Total capital | 24,828,000 | USD | evidence → |
| Risk-weighted assets | 74,028,000 | USD | evidence → |