Call report 2017Q3
MIDSTATE COMMUNITY BANK — 2017Q3
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,234,000 | USD | evidence → |
| Total loans | 95,908,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,722,000 | USD | evidence → |
| Interest-bearing deposits | 135,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 756,000 | USD | evidence → |
| Equity capital | 24,331,000 | 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 | 4,577,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 3,124,000 | USD | evidence → |
| Noninterest income | -93,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,759,000 | USD | evidence → |
| Total capital | 25,474,000 | USD | evidence → |
| Risk-weighted assets | 69,126,000 | USD | evidence → |