Call report 2016Q3
MIDSTATE COMMUNITY BANK — 2016Q3
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,084,000 | USD | evidence → |
| Total loans | 102,644,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,445,000 | USD | evidence → |
| Interest-bearing deposits | 143,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 861,000 | USD | evidence → |
| Equity capital | 23,869,000 | 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 | 4,799,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 3,392,000 | USD | evidence → |
| Noninterest income | -107,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,198,000 | USD | evidence → |
| Total capital | 25,058,000 | USD | evidence → |
| Risk-weighted assets | 73,196,000 | USD | evidence → |