Call report 2016Q4
MIDSTATE COMMUNITY BANK — 2016Q4
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,700,000 | USD | evidence → |
| Total loans | 100,476,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,527,000 | USD | evidence → |
| Interest-bearing deposits | 143,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,000 | USD | evidence → |
| Equity capital | 23,881,000 | 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 | 6,334,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | -140,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,309,000 | USD | evidence → |
| Total capital | 25,081,000 | USD | evidence → |
| Risk-weighted assets | 71,024,000 | USD | evidence → |